Calix, Inc.
CALX
$31.47
$2.077.04%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -171.62% | -123.41% | -184.90% | -98.93% | -155.33% |
| Total Depreciation and Amortization | 6.63% | 12.92% | 22.16% | 30.73% | 27.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.91% | -45.14% | -37.91% | -12.33% | -29.42% |
| Change in Net Operating Assets | -29.56% | 121.78% | 196.86% | 83.63% | 155.70% |
| Cash from Operations | 2.94% | 1.57% | 27.96% | 81.10% | 144.46% |
| Capital Expenditure | -29.63% | 14.09% | -8.44% | 19.68% | 17.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.19% | -174.82% | -143.36% | 421.64% | -1,878.50% |
| Cash from Investing | 24.87% | -185.42% | -95.56% | 200.09% | -551.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -194.56% |
| Issuance of Common Stock | 12.19% | 26.56% | -30.84% | -13.29% | -7.85% |
| Repurchase of Common Stock | 84.18% | 100.00% | 100.00% | -215.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.13% | 138.53% | 166.71% | -30.78% | -1,034.56% |
| Foreign Exchange rate Adjustments | -203.87% | 1,523.08% | -98.25% | -168.42% | 50.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.43% | -148.64% | 1.68% | 65.48% | -1,952.50% |
