C
Calix, Inc. CALX
$40.40 -$1.31-3.14% NYSE
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03/28/2026 12/31/2025 09/27/2025 06/28/2025 03/29/2025
Net Income 55.44% -53.94% 7,968.34% 95.84% 73.29%
Total Depreciation and Amortization -0.55% -6.32% 8.18% 1.66% -9.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -15.54% -14.85% 20.27% 44.63% -19.13%
Change in Net Operating Assets -347.63% 150.64% -270.98% 1,682.42% -92.02%
Cash from Operations -68.22% 42.50% -17.95% 128.80% 12.04%
Capital Expenditure -40.82% -2.49% -50.60% 13.34% 16.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 19,470.28% 101.35% -213.54% 21.76% 153.76%
Cash from Investing 973.39% 79.54% -279.79% 35.53% 132.70%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -17.95% 46.63% 24.51% 23.12% 76.08%
Repurchase of Common Stock -928.09% -377.72% 89.63% 16.05% -474.59%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -2,045.45% -41.00% 165.06% 30.64% -3,550.25%
Foreign Exchange rate Adjustments 58.87% -17.54% -224.12% 153.73% 141.61%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -284.06% 160.23% -46.04% 4,071.93% 95.51%