Calix, Inc.
CALX
$35.37
-$0.18-0.51%
NYSE
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.11M | 11.21M | 7.21M | 15.66M | -199.00K |
| Total Depreciation and Amortization | 4.41M | 4.38M | 4.40M | 4.70M | 4.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.44M | 21.44M | 25.39M | 29.82M | 24.79M |
| Change in Net Operating Assets | -24.45M | -22.40M | 9.04M | -17.86M | 10.45M |
| Cash from Operations | 16.51M | 14.63M | 46.05M | 32.31M | 39.38M |
| Capital Expenditure | -4.58M | -8.12M | -5.77M | -5.63M | -3.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.62M | 55.97M | 286.00K | -21.15M | 18.63M |
| Cash from Investing | 59.04M | 47.85M | -5.48M | -26.77M | 14.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.07M | 20.00M | 24.38M | 16.62M | 13.35M |
| Repurchase of Common Stock | -69.36M | -170.87M | -16.62M | -3.48M | -33.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.29M | -150.87M | 7.76M | 13.15M | -20.21M |
| Foreign Exchange rate Adjustments | 49.00K | -102.00K | -248.00K | -211.00K | 170.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.31M | -88.49M | 48.07M | 18.47M | 34.24M |