B
Box, Inc. BOX
$37.41 -$0.52-1.37% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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