C
Calix, Inc. CALX
$35.48 -$0.07-0.20% NYSE
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06/27/2026 03/28/2026 12/31/2025 09/27/2025 06/28/2025
Net Income 290.46% 197.82% 160.12% 60.63% -1,175.55%
Total Depreciation and Amortization -1.60% -6.01% -9.41% -6.23% -2.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 31.41% 70.08% 75.01% 126.96% 48.70%
Change in Net Operating Assets -336.55% -177.03% -90.40% -98.03% 982.67%
Cash from Operations 24.50% 86.65% 97.30% 53.43% 29.89%
Capital Expenditure -46.54% -24.59% -7.65% -11.51% 5.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 345.63% 164.61% 114.28% 84.89% -1,477.89%
Cash from Investing 231.80% 129.95% 94.18% 71.41% -290.77%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 68.65% 135.11% 106.37% 51.93% 42.71%
Repurchase of Common Stock -223.43% -378.42% -775.46% -75.94% -0.44%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -383.79% -881.02% -236.07% -76.79% 33.02%
Foreign Exchange rate Adjustments -296.17% -525.00% -1,485.71% -144.70% 150.96%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.08% 126.67% 593.52% 144.54% -39.41%