Calix Limited
CLXLF
$0.2716
-$0.7384-73.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | 2.70% | -0.21% | -1.28% | 0.47% |
| Total Depreciation and Amortization | -2.75% | 19.50% | 0.21% | 5.20% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | -314.37% | 0.21% | 165.98% | 0.47% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | 2.75% | -763.38% | 0.20% | 116.87% | 0.47% |
| Capital Expenditure | 2.74% | -15.67% | -0.20% | 9.85% | 0.47% |
| Sale of Property, Plant, and Equipment | -3.19% | 79.05% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.79% | 783.27% | -0.39% | 96.71% | 0.49% |
| Cash from Investing | 2.75% | -6.71% | -0.21% | 30.16% | 0.48% |
| Total Debt Issued | -- | -- | 0.00% | 179.37% | 0.00% |
| Total Debt Repaid | 0.00% | 63.13% | 0.00% | -448.11% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | -2.75% | 4,663.49% | -0.22% | -421.82% | -0.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -49.70% | -0.21% | 81.69% | 0.47% |