Calix, Inc.
CALX
$40.40
-$1.31-3.14%
NYSE
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 197.82% | 160.12% | 60.63% | -1,175.55% | -274.67% |
| Total Depreciation and Amortization | -6.01% | -9.41% | -6.23% | -2.83% | 6.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.08% | 75.01% | 126.96% | 48.70% | 6.35% |
| Change in Net Operating Assets | -177.03% | -90.40% | -98.03% | 982.67% | 187.36% |
| Cash from Operations | 86.65% | 97.30% | 53.43% | 29.89% | 12.88% |
| Capital Expenditure | -24.59% | -7.65% | -11.51% | 5.58% | -10.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.61% | 114.28% | 84.89% | -1,477.89% | -581.85% |
| Cash from Investing | 129.95% | 94.18% | 71.41% | -290.77% | -32,527.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 135.11% | 106.37% | 51.93% | 42.71% | 3.71% |
| Repurchase of Common Stock | -378.42% | -775.46% | -75.94% | -0.44% | 47.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -881.02% | -236.07% | -76.79% | 33.02% | 77.84% |
| Foreign Exchange rate Adjustments | -525.00% | -1,485.71% | -144.70% | 150.96% | -42.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.67% | 593.52% | 144.54% | -39.41% | -699.55% |