Calix, Inc.
CALX
$40.40
-$1.31-3.14%
NYSE
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.21M | 7.21M | 15.66M | -199.00K | -4.79M |
| Total Depreciation and Amortization | 4.38M | 4.40M | 4.70M | 4.34M | 4.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.44M | 25.39M | 29.82M | 24.79M | 17.14M |
| Change in Net Operating Assets | -22.40M | 9.04M | -17.86M | 10.45M | 586.00K |
| Cash from Operations | 14.63M | 46.05M | 32.31M | 39.38M | 17.21M |
| Capital Expenditure | -8.12M | -5.77M | -5.63M | -3.74M | -4.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.97M | 286.00K | -21.15M | 18.63M | 15.30M |
| Cash from Investing | 47.85M | -5.48M | -26.77M | 14.89M | 10.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.00M | 24.38M | 16.62M | 13.35M | 10.85M |
| Repurchase of Common Stock | -170.87M | -16.62M | -3.48M | -33.56M | -39.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.87M | 7.76M | 13.15M | -20.21M | -29.13M |
| Foreign Exchange rate Adjustments | -102.00K | -248.00K | -211.00K | 170.00K | 67.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.49M | 48.07M | 18.47M | 34.24M | -862.00K |