D
Calix, Inc. CALX
$53.82 $0.480.90% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/27/2025 06/28/2025 03/29/2025 12/31/2024 09/28/2024
Net Income 60.63% -1,175.55% -274.67% -201.44% -138.50%
Total Depreciation and Amortization -6.23% -2.83% 6.63% 17.55% 22.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 126.96% 48.70% 6.35% -4.15% -32.51%
Change in Net Operating Assets -98.03% 982.67% 187.36% 148.49% 134.10%
Cash from Operations 53.43% 29.89% 12.88% 21.60% 43.28%
Capital Expenditure -11.51% 5.58% -10.08% -1.11% 9.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 84.89% -1,477.89% -581.85% -887.91% -306.29%
Cash from Investing 71.41% -290.77% -32,527.71% -1,653.88% -481.62%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 54.03%
Issuance of Common Stock 51.93% 42.71% 3.71% -1.73% -5.19%
Repurchase of Common Stock -75.94% -0.44% 47.24% 87.62% -12.54%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -76.79% 33.02% 77.84% 131.70% -11.58%
Foreign Exchange rate Adjustments -144.70% 150.96% -42.50% -105.47% 48.04%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 144.54% -39.41% -699.55% -29.26% -221.17%