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 | 160.12% | 60.63% | -1,175.55% | -274.67% | -201.44% |
| Total Depreciation and Amortization | -9.41% | -6.23% | -2.83% | 6.63% | 17.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.01% | 126.96% | 48.70% | 6.35% | -4.15% |
| Change in Net Operating Assets | -90.40% | -98.03% | 982.67% | 187.36% | 148.49% |
| Cash from Operations | 97.30% | 53.43% | 29.89% | 12.88% | 21.60% |
| Capital Expenditure | -7.65% | -11.51% | 5.58% | -10.08% | -1.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.28% | 84.89% | -1,477.89% | -581.85% | -887.91% |
| Cash from Investing | 94.18% | 71.41% | -290.77% | -32,527.71% | -1,653.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 106.37% | 51.93% | 42.71% | 3.71% | -1.73% |
| Repurchase of Common Stock | -775.46% | -75.94% | -0.44% | 47.24% | 87.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -236.07% | -76.79% | 33.02% | 77.84% | 131.70% |
| Foreign Exchange rate Adjustments | -1,485.71% | -144.70% | 150.96% | -42.50% | -105.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 593.52% | 144.54% | -39.41% | -699.55% | -29.26% |