US Stock MarketDetailed Quotes
CALX Calix
- 32.120
- +1.700+5.59%
Close Nov 21 16:00 ET
- 32.120
- 0.0000.00%
Post 20:01 ET
2.13BMarket Cap-114714P/E (TTM)
32.220High30.100Low1.10MVolume30.660Open30.420Pre Close34.57MTurnover1.86%Turnover Ratio76.48P/E (Static)66.32MShares45.15052wk High2.74P/B1.89BFloat Cap26.76052wk Low--Dividend TTM58.88MShs Float80.947Historical High--Div YieldTTM6.97%Amplitude4.250Historical Low31.505Avg Price1Lot Size
Calix Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.57%16M | 27.96%22.35M | 81.10%14.69M | 106.93%56.25M | 144.46%14.92M | 134.60%15.75M | 149.52%17.46M | 10.14%8.11M | -52.14%27.18M | -51.62%6.11M |
| Net income from continuing operations | -123.41%-3.97M | -184.90%-7.96M | -98.93%103K | -28.49%29.33M | -155.33%-6.6M | 26.11%16.95M | 24.62%9.37M | 18.22%9.6M | -82.80%41.01M | -40.01%11.93M |
| Depreciation and amortization | 12.92%4.82M | 22.16%5.12M | 30.73%4.87M | 16.18%16.63M | 27.95%4.45M | 34.74%4.27M | 12.45%4.19M | -5.58%3.72M | -4.64%14.32M | -5.00%3.48M |
| Deferred tax | -250.62%-5.14M | -281.21%-2.84M | -259.47%-2.45M | -134.16%-660K | -50.44%-4.95M | -18.64%3.41M | 106.74%1.57M | -345.85%-681K | 101.15%1.93M | 48.79%-3.29M |
| Change In working capital | 121.78%5.16M | 196.86%13.87M | 83.63%-3.28M | 35.44%-47.62M | 155.70%10.43M | 3.65%-23.68M | 4.62%-14.32M | -29.78%-20.04M | -40.75%-73.75M | -75.46%-18.72M |
| -Change in receivables | -119.65%-3.21M | 482.37%18.24M | 1,512.48%25.72M | -275.33%-32.22M | -774.77%-45.37M | 213.33%16.32M | -361.57%-4.77M | 158.36%1.6M | 45.66%-8.59M | 0.19%6.72M |
| -Change in inventory | 283.10%12.88M | 101.89%6.3M | 279.56%13.2M | 126.83%16.18M | 311.93%17.05M | 107.85%3.36M | -53.39%3.12M | 54.43%-7.35M | -64.65%-60.28M | 41.35%-8.04M |
| -Change in prepaid assets | 105.53%1.24M | 132.29%6.15M | 103.84%272K | -58.49%-60.8M | -122.76%-12.26M | -133.77%-22.41M | -15.18%-19.04M | -5.12%-7.08M | -41.68%-38.36M | 68.18%-5.51M |
| -Change in payables and accrued expense | 89.56%-1.37M | -179.46%-6.18M | -201.84%-44.03M | -7.05%30.7M | 490.27%50.6M | -127.37%-13.09M | 171.86%7.78M | -262.29%-14.59M | 71.16%33.03M | -262.16%-12.97M |
| -Change in other current liabilities | -6.82%-1.05M | -201.75%-987K | 78.05%-794K | 49.33%-4.4M | -171.98%-768K | 83.70%-982K | 202.75%970K | -30.25%-3.62M | -232.11%-8.68M | -44.74%1.07M |
| -Change in other working capital | 51.52%-3.34M | -305.55%-9.65M | -78.66%2.35M | -67.96%2.92M | 19,500.00%1.18M | -1,878.04%-6.88M | -149.88%-2.38M | 178.19%11.01M | -12.33%9.12M | -99.84%6K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.57%16M | 27.96%22.35M | 81.10%14.69M | 106.93%56.25M | 144.46%14.92M | 134.60%15.75M | 149.52%17.46M | 10.14%8.11M | -52.14%27.18M | -51.62%6.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -185.42%-48.91M | -95.56%-30.3M | 200.09%3.28M | 74.07%-6.25M | -551.36%-44.73M | 446.08%57.26M | -105.11%-15.49M | 83.73%-3.28M | 78.24%-24.08M | 75.37%-6.87M |
| Net PPE purchase and sale | 14.09%-3.24M | -8.44%-5.95M | 19.68%-3.71M | -26.93%-17.86M | 17.37%-3.97M | -11.26%-3.78M | -108.31%-5.49M | -42.93%-4.62M | -34.45%-14.07M | -50.60%-4.81M |
| Net investment purchase and sale | -174.82%-45.66M | -143.36%-24.35M | 421.64%6.99M | 215.93%11.61M | -1,878.50%-40.76M | 339.74%61.03M | -103.39%-10.01M | 107.92%1.34M | 90.00%-10.02M | 91.66%-2.06M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -185.42%-48.91M | -95.56%-30.3M | 200.09%3.28M | 74.07%-6.25M | -551.36%-44.73M | 446.08%57.26M | -105.11%-15.49M | 83.73%-3.28M | 78.24%-24.08M | 75.37%-6.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 138.53%10.6M | 166.71%4.02M | -30.78%7.08M | -363.04%-65.93M | -1,034.56%-42.62M | -516.25%-27.51M | -175.24%-6.03M | 73.67%10.22M | 2.79%25.06M | -28.10%4.56M |
| Net common stock issuance | --0 | --0 | -215.98%-3.74M | ---86.4M | ---43.99M | ---32.41M | ---8.82M | ---1.18M | --0 | --0 |
| Proceeds from stock option exercised by employees | 26.56%10.6M | -30.84%4.02M | -13.29%10.81M | 17.09%32.15M | -7.85%5.49M | 20.14%8.38M | -31.64%5.81M | 107.06%12.47M | 7.15%27.46M | -13.15%5.96M |
| Net other financing activities | ---- | ---- | ---- | -388.01%-11.68M | -194.56%-4.12M | -856.47%-3.47M | -510.51%-3.02M | -678.10%-1.07M | -92.83%-2.39M | -169.88%-1.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 138.53%10.6M | 166.71%4.02M | -30.78%7.08M | -363.04%-65.93M | -1,034.56%-42.62M | -516.25%-27.51M | -175.24%-6.03M | 73.67%10.22M | 2.79%25.06M | -28.10%4.56M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.32%84.49M | -6.12%88.42M | -19.81%63.41M | 54.04%79.07M | 80.49%135.68M | 75.07%90.19M | 112.28%94.19M | 54.04%79.07M | -36.47%51.33M | 24.84%75.17M |
| Current changes in cash | -149.03%-22.31M | 3.03%-3.93M | 66.37%25.05M | -156.53%-15.92M | -2,006.82%-72.42M | 91.12%45.5M | -154.41%-4.06M | 318.36%15.06M | 195.52%28.16M | 142.57%3.8M |
| Effect of exchange rate changes | 1,523.08%185K | -98.25%1K | -168.42%-39K | 160.38%256K | 50.49%155K | 91.39%-13K | 118.57%57K | 182.61%57K | -3,954.55%-424K | 164.10%103K |
| End cash Position | -54.04%62.36M | -6.32%84.49M | -6.12%88.42M | -19.81%63.41M | -19.81%63.41M | 80.49%135.68M | 75.07%90.19M | 112.28%94.19M | 54.04%79.07M | 54.04%79.07M |
| Free cash flow | 6.51%12.76M | 36.91%16.4M | 214.31%10.98M | 192.74%38.4M | 743.76%10.95M | 260.69%11.98M | 174.40%11.98M | -15.48%3.49M | -71.69%13.12M | -86.23%1.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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