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 | 17.88M | -7.25M | -26.88M | -34.64M | -29.75M |
| Total Depreciation and Amortization | 17.71M | 18.06M | 18.18M | 18.95M | 19.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.14M | 92.95M | 73.13M | 59.65M | 55.51M |
| Change in Net Operating Assets | 2.22M | 516.00K | 23.53M | 26.96M | 23.09M |
| Cash from Operations | 134.95M | 104.27M | 87.96M | 70.92M | 68.40M |
| Capital Expenditure | -19.44M | -18.82M | -16.44M | -18.66M | -18.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.06M | -15.68M | -40.19M | -83.17M | -91.48M |
| Cash from Investing | -6.37M | -34.50M | -56.63M | -101.82M | -109.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 65.20M | 46.98M | 40.96M | 31.62M | 31.59M |
| Repurchase of Common Stock | -93.63M | -83.97M | -80.49M | -46.93M | -10.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.43M | -36.99M | -39.53M | -15.31M | 20.90M |
| Foreign Exchange rate Adjustments | -222.00K | -135.00K | 261.00K | 92.00K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.92M | 32.65M | -7.95M | -46.12M | -20.25M |