Box, Inc.
BOX
$24.89
$0.190.77%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.68M | 12.07M | 13.45M | 8.19M | 194.01M |
| Total Depreciation and Amortization | -21.90M | 8.98M | 7.73M | 6.90M | -10.91M |
| Total Amortization of Deferred Charges | 44.65M | 13.21M | 13.37M | 13.32M | 30.28M |
| Total Other Non-Cash Items | 7.09M | 72.47M | 64.38M | 52.68M | -113.68M |
| Change in Net Operating Assets | -1.13M | -33.69M | -52.96M | 45.97M | 2.47M |
| Cash from Operations | 110.38M | 73.04M | 45.96M | 127.06M | 102.17M |
| Capital Expenditure | -1.92M | -1.73M | -2.07M | -349.00K | -628.00K |
| Sale of Property, Plant, and Equipment | 57.00K | 7.00K | 207.00K | 38.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.62M | -5.59M | -6.65M | -10.08M | -16.76M |
| Cash from Investing | -16.49M | -7.31M | -8.51M | -10.39M | -17.39M |
| Total Debt Issued | -- | -- | -- | -- | -1.16M |
| Total Debt Repaid | -205.00M | -- | -- | -- | -2.14M |
| Issuance of Common Stock | 0.00 | 10.51M | 1.25M | 16.86M | 2.88M |
| Repurchase of Common Stock | -141.60M | -96.60M | -62.48M | -74.45M | -63.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M |
| Other Financing Activities | -2.29M | 0.00 | -302.00K | -433.00K | 389.00K |
| Cash from Financing | -352.64M | -89.83M | -65.28M | -61.78M | -67.36M |
| Foreign Exchange rate Adjustments | 612.00K | -633.00K | -3.90M | 10.28M | -1.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.13M | -24.74M | -31.73M | 65.17M | 16.06M |