Box, Inc.
BOX
$32.29
-$0.08-0.25%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.45M | 8.19M | 194.01M | 12.89M | 20.50M |
| Total Depreciation and Amortization | 7.73M | 6.90M | -10.91M | 5.93M | 5.30M |
| Total Amortization of Deferred Charges | 13.37M | 13.32M | 30.28M | 12.84M | 13.18M |
| Total Other Non-Cash Items | 64.38M | 52.68M | -113.68M | 60.83M | 56.70M |
| Change in Net Operating Assets | -52.96M | 45.97M | 2.47M | -29.90M | -59.37M |
| Cash from Operations | 45.96M | 127.06M | 102.17M | 62.58M | 36.30M |
| Capital Expenditure | -2.07M | -349.00K | -628.00K | -271.00K | -398.00K |
| Sale of Property, Plant, and Equipment | 207.00K | 38.00K | 0.00 | 2.40M | 3.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.65M | -10.08M | -16.76M | -23.60M | 35.92M |
| Cash from Investing | -8.51M | -10.39M | -17.39M | -21.47M | 38.82M |
| Total Debt Issued | -- | -- | -1.16M | 448.95M | -- |
| Total Debt Repaid | -- | -- | 0.00 | -221.71M | -- |
| Issuance of Common Stock | 1.25M | 16.86M | 2.88M | 11.05M | 5.72M |
| Repurchase of Common Stock | -62.48M | -74.45M | -63.58M | -50.27M | -123.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M |
| Other Financing Activities | -302.00K | -433.00K | -1.75M | -22.17M | -347.00K |
| Cash from Financing | -65.28M | -61.78M | -67.36M | 162.10M | -121.41M |
| Foreign Exchange rate Adjustments | -3.90M | 10.28M | -1.36M | -881.00K | 3.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.73M | 65.17M | 16.06M | 202.33M | -42.67M |