Calix, Inc.
CALX
$35.46
-$0.09-0.25%
NYSE
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.19M | 33.88M | 17.88M | -7.25M | -26.88M |
| Total Depreciation and Amortization | 17.89M | 17.82M | 17.71M | 18.06M | 18.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.09M | 101.45M | 97.14M | 92.95M | 73.13M |
| Change in Net Operating Assets | -55.66M | -20.77M | 2.22M | 516.00K | 23.53M |
| Cash from Operations | 109.51M | 132.38M | 134.95M | 104.27M | 87.96M |
| Capital Expenditure | -24.09M | -23.24M | -19.44M | -18.82M | -16.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.73M | 53.74M | 13.06M | -15.68M | -40.19M |
| Cash from Investing | 74.64M | 30.49M | -6.37M | -34.50M | -56.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 69.07M | 74.35M | 65.20M | 46.98M | 40.96M |
| Repurchase of Common Stock | -260.33M | -224.53M | -93.63M | -83.97M | -80.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -191.26M | -150.18M | -28.43M | -36.99M | -39.53M |
| Foreign Exchange rate Adjustments | -512.00K | -391.00K | -222.00K | -135.00K | 261.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.62M | 12.30M | 99.92M | 32.65M | -7.95M |