Box, Inc.
BOX
$29.31
-$0.34-1.15%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 194.01M | 12.89M | 20.50M | 17.22M | 99.24M |
| Total Depreciation and Amortization | -10.91M | 5.93M | 5.30M | 4.69M | -4.36M |
| Total Amortization of Deferred Charges | 30.28M | 12.84M | 13.18M | 13.36M | 30.02M |
| Total Other Non-Cash Items | -113.68M | 60.83M | 56.70M | 51.98M | -28.28M |
| Change in Net Operating Assets | 2.47M | -29.90M | -59.37M | 43.96M | -7.29M |
| Cash from Operations | 102.17M | 62.58M | 36.30M | 131.20M | 89.34M |
| Capital Expenditure | -628.00K | -271.00K | -398.00K | -1.28M | -242.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 2.40M | 3.30M | 2.70M | 1.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.76M | -23.60M | 35.92M | -24.59M | -41.01M |
| Cash from Investing | -17.39M | -21.47M | 38.82M | -23.17M | -40.06M |
| Total Debt Issued | -1.16M | 448.95M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -221.71M | 0.00 | -2.14M | -4.05M |
| Issuance of Common Stock | 2.88M | 11.05M | 5.72M | 25.31M | 186.00K |
| Repurchase of Common Stock | -63.58M | -50.27M | -123.03M | -53.44M | -37.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M |
| Other Financing Activities | -1.75M | -22.17M | -347.00K | -1.68M | -209.00K |
| Cash from Financing | -67.36M | 162.10M | -121.41M | -35.70M | -45.38M |
| Foreign Exchange rate Adjustments | -1.36M | -881.00K | 3.62M | -6.21M | 1.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.06M | 202.33M | -42.67M | 66.13M | 5.79M |