Calix, Inc.
CALX
$50.63
-$0.37-0.73%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.24% | 494.61% | 97.50% | -4,747.57% | -171.62% |
| Total Depreciation and Amortization | -7.27% | -2.49% | -15.21% | -12.25% | 6.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.78% | 198.39% | 119.15% | 31.84% | 218.91% |
| Change in Net Operating Assets | 23.15% | -446.31% | -24.70% | 117.86% | -29.56% |
| Cash from Operations | 199.72% | 101.98% | 76.22% | 17.16% | 2.94% |
| Capital Expenditure | -11.96% | -73.40% | 37.25% | -16.20% | -29.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.01% | 53.69% | 176.50% | 118.86% | 30.19% |
| Cash from Investing | 83.69% | 45.26% | 149.15% | 234.90% | 24.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 295.76% | 56.84% | 232.14% | 0.29% | 12.19% |
| Repurchase of Common Stock | -138.90% | -- | -- | -969.40% | 84.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,071.80% | 24.02% | -602.61% | -511.66% | 98.13% |
| Foreign Exchange rate Adjustments | -54.04% | -214.05% | 16,900.00% | 271.79% | -203.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.40% | 183.50% | 970.75% | -103.45% | 73.43% |