C
Calix, Inc. CALX
$50.63 -$0.37-0.73% NYSE
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12/31/2025 09/27/2025 06/28/2025 03/29/2025 12/31/2024
Net Income -53.94% 7,968.34% 95.84% 73.29% -351.71%
Total Depreciation and Amortization -6.32% 8.18% 1.66% -9.99% -1.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -14.85% 20.27% 44.63% -19.13% 112.13%
Change in Net Operating Assets 150.64% -270.98% 1,682.42% -92.02% 42.41%
Cash from Operations 42.50% -17.95% 128.80% 12.04% -3.98%
Capital Expenditure -2.49% -50.60% 13.34% 16.29% -58.72%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 101.35% -213.54% 21.76% 153.76% 37.69%
Cash from Investing 79.54% -279.79% 35.53% 132.70% 31.29%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 46.63% 24.51% 23.12% 76.08% -41.89%
Repurchase of Common Stock -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 -41.00% 165.06% 30.64% -3,550.25% -107.53%
Foreign Exchange rate Adjustments -17.54% -224.12% 153.73% 141.61% -187.03%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 160.23% -46.04% 4,071.93% 95.51% 13.22%