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 | 7.75% | 0.71% | -6.05% | -21.05% | -41.32% |
| Total Depreciation and Amortization | 13.96% | 17.39% | 19.76% | 31.99% | 49.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,323.56% | -344.08% | -180.93% | -218.71% | 111.84% |
| Change in Net Operating Assets | 332.81% | 332.81% | 332.81% | -30.29% | -133.90% |
| Cash from Operations | 32.88% | 27.77% | 23.13% | -48.54% | -242.74% |
| Capital Expenditure | -7.72% | -25.65% | -49.23% | -59.54% | -74.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.67% | 68.28% | -18.74% | -107.79% | -277.52% |
| Cash from Investing | 19.81% | -5.95% | -43.79% | -66.56% | -98.56% |
| Total Debt Issued | -45.87% | -29.34% | -8.84% | 5.65% | 19.62% |
| Total Debt Repaid | 11.35% | 21.63% | 30.91% | 7.12% | -26.17% |
| Issuance of Common Stock | 817.09% | -76.13% | -- | -98.65% | -97.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.79% | 72.86% | 99.95% | 36.42% | -74.19% |
| Cash from Financing | 13,283.18% | -77.09% | -100.35% | -100.26% | -100.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.90% | -658.39% | -162.22% | -163.57% | -164.75% |