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 | -29.75M | -18.42M | 2.50M | 19.83M | 29.33M |
| Total Depreciation and Amortization | 19.55M | 19.26M | 18.70M | 17.78M | 16.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.51M | 40.96M | 49.18M | 56.08M | 57.91M |
| Change in Net Operating Assets | 23.09M | 26.17M | -2.67M | -30.86M | -47.62M |
| Cash from Operations | 68.40M | 67.96M | 67.71M | 62.83M | 56.25M |
| Capital Expenditure | -18.05M | -16.88M | -17.41M | -16.95M | -17.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.48M | -103.78M | 2.92M | 17.26M | 11.61M |
| Cash from Investing | -109.53M | -120.66M | -14.49M | 314.00K | -6.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -4.12M | -7.59M | -10.61M | -11.68M |
| Issuance of Common Stock | 31.59M | 30.92M | 28.70M | 30.49M | 32.15M |
| Repurchase of Common Stock | -10.70M | -47.73M | -80.14M | -88.95M | -86.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.90M | -20.92M | -59.03M | -69.07M | -65.93M |
| Foreign Exchange rate Adjustments | -14.00K | 302.00K | 104.00K | 160.00K | 256.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.25M | -73.31M | -5.70M | -5.77M | -15.66M |
