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 | 3.96% | 1.72% | 10.91% | 13.11% | -36.20% |
| Total Depreciation and Amortization | 22.51% | 25.37% | 5.39% | 2.79% | 44.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.85% | -41.07% | -34.41% | -36.03% | -70.73% |
| Change in Net Operating Assets | -- | -- | 335.75% | 329.94% | -- |
| Cash from Operations | -9.05% | -11.60% | 143.44% | 142.37% | -47.68% |
| Capital Expenditure | -1.62% | -3.99% | -15.37% | -12.52% | -110.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.94% | 122.46% | 95.68% | 95.80% | -941.63% |
| Cash from Investing | 27.37% | 25.68% | 10.15% | 12.37% | -157.95% |
| Total Debt Issued | -- | -- | -32.87% | -32.87% | -- |
| Total Debt Repaid | -102.10% | -102.10% | 26.55% | 26.55% | 47.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110,000.00% | -110,000.00% | -- | -- | -- |
| Cash from Financing | 14,214.87% | 14,548.93% | -56.94% | -53.02% | -99.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.28% | 72.66% | 66.78% | 67.60% | -141.38% |