C
Calix, Inc. CALX
$35.45 -$0.10-0.28% NYSE
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06/27/2026 03/28/2026 12/31/2025 09/27/2025 06/28/2025
Net Income 8,698.49% 334.18% 140.24% 494.61% 97.50%
Total Depreciation and Amortization 1.61% 2.46% -7.27% -2.49% -15.21%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -21.58% 25.10% 19.78% 198.39% 119.15%
Change in Net Operating Assets -334.11% -3,921.84% 23.15% -446.31% -24.70%
Cash from Operations -58.07% -14.98% 199.72% 101.98% 76.22%
Capital Expenditure -22.62% -88.35% -11.96% -73.40% 37.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 241.53% 265.87% 101.01% 53.69% 176.50%
Cash from Investing 296.43% 335.50% 83.69% 45.26% 149.15%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -39.54% 84.41% 295.76% 56.84% 232.14%
Repurchase of Common Stock -106.69% -327.45% -138.90% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -203.32% -417.94% 1,071.80% 24.02% -602.61%
Foreign Exchange rate Adjustments -71.18% -252.24% -54.04% -214.05% 16,900.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -58.20% -10,165.08% 350.40% 183.50% 970.75%