Calix, Inc.
CALX
$31.47
$2.077.04%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -351.71% | 50.14% | -7,826.21% | 101.56% | -138.93% |
| Total Depreciation and Amortization | -1.49% | -5.94% | 5.22% | 9.37% | 4.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.13% | -11.67% | -12.99% | 95.61% | -63.51% |
| Change in Net Operating Assets | 42.41% | -62.82% | 522.77% | -131.47% | 144.02% |
| Cash from Operations | -3.98% | -28.41% | 52.11% | -1.56% | -5.25% |
| Capital Expenditure | -58.72% | 45.50% | -60.47% | 6.62% | -5.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.69% | -87.55% | -448.33% | 117.15% | -166.78% |
| Cash from Investing | 31.29% | -61.41% | -1,023.50% | 107.34% | -178.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -18.61% |
| Issuance of Common Stock | -41.89% | 163.66% | -62.83% | 96.98% | -34.45% |
| Repurchase of Common Stock | -- | -- | 100.00% | 91.50% | -35.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.53% | 163.66% | -43.19% | 116.60% | -54.93% |
| Foreign Exchange rate Adjustments | -187.03% | 18,400.00% | 102.56% | -125.16% | 1,292.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.22% | -462.69% | -115.72% | 134.61% | -258.87% |
