Box, Inc.
BOX
$34.00
-$0.14-0.41%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.19M | 194.01M | 12.89M | 20.50M | 17.22M |
| Total Depreciation and Amortization | 6.90M | -10.91M | 5.93M | 5.30M | 4.69M |
| Total Amortization of Deferred Charges | 13.32M | 30.28M | 12.84M | 13.18M | 13.36M |
| Total Other Non-Cash Items | 52.68M | -113.68M | 60.83M | 56.70M | 51.98M |
| Change in Net Operating Assets | 45.97M | 2.47M | -29.90M | -59.37M | 43.96M |
| Cash from Operations | 127.06M | 102.17M | 62.58M | 36.30M | 131.20M |
| Capital Expenditure | -349.00K | -628.00K | -271.00K | -398.00K | -1.28M |
| Sale of Property, Plant, and Equipment | 38.00K | 0.00 | 2.40M | 3.30M | 2.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.08M | -16.76M | -23.60M | 35.92M | -24.59M |
| Cash from Investing | -10.39M | -17.39M | -21.47M | 38.82M | -23.17M |
| Total Debt Issued | -- | -1.16M | 448.95M | -- | -- |
| Total Debt Repaid | -- | 0.00 | -221.71M | 0.00 | -- |
| Issuance of Common Stock | 16.86M | 2.88M | 11.05M | 5.72M | 25.31M |
| Repurchase of Common Stock | -74.45M | -63.58M | -50.27M | -123.03M | -53.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M |
| Other Financing Activities | -433.00K | -1.75M | -22.17M | -347.00K | -3.82M |
| Cash from Financing | -61.78M | -67.36M | 162.10M | -121.41M | -35.70M |
| Foreign Exchange rate Adjustments | 10.28M | -1.36M | -881.00K | 3.62M | -6.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.17M | 16.06M | 202.33M | -42.67M | 66.13M |