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 334.18% 140.24% 494.61% 97.50% -4,747.57%
Total Depreciation and Amortization 2.46% -7.27% -2.49% -15.21% -12.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 25.10% 19.78% 198.39% 119.15% 31.84%
Change in Net Operating Assets -3,921.84% 23.15% -446.31% -24.70% 117.86%
Cash from Operations -14.98% 199.72% 101.98% 76.22% 17.16%
Capital Expenditure -88.35% -11.96% -73.40% 37.25% -16.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 265.87% 101.01% 53.69% 176.50% 118.86%
Cash from Investing 335.50% 83.69% 45.26% 149.15% 234.90%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 84.41% 295.76% 56.84% 232.14% 0.29%
Repurchase of Common Stock -327.45% -138.90% -- -- -969.40%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -417.94% 1,071.80% 24.02% -602.61% -511.66%
Foreign Exchange rate Adjustments -252.24% -54.04% -214.05% 16,900.00% 271.79%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -10,165.08% 350.40% 183.50% 970.75% -103.45%