Calix, Inc.
CALX
$30.91
$1.515.14%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.92M | -3.97M | -7.96M | 103.00K | -6.60M |
| Total Depreciation and Amortization | 4.75M | 4.82M | 5.12M | 4.87M | 4.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.20M | 9.99M | 11.31M | 13.00M | 6.65M |
| Change in Net Operating Assets | 7.34M | 5.16M | 13.87M | -3.28M | 10.43M |
| Cash from Operations | 15.36M | 16.00M | 22.35M | 14.69M | 14.92M |
| Capital Expenditure | -5.15M | -3.24M | -5.95M | -3.71M | -3.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.45M | -45.66M | -24.35M | 6.99M | -40.76M |
| Cash from Investing | -33.60M | -48.91M | -30.30M | 3.28M | -44.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -4.12M |
| Issuance of Common Stock | 6.16M | 10.60M | 4.02M | 10.81M | 5.49M |
| Repurchase of Common Stock | -6.96M | 0.00 | 0.00 | -3.74M | -43.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -798.00K | 10.60M | 4.02M | 7.08M | -42.62M |
| Foreign Exchange rate Adjustments | -161.00K | 185.00K | 1.00K | -39.00K | 155.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.20M | -22.13M | -3.93M | 25.01M | -72.27M |
