Box, Inc.
BOX
$34.49
$0.190.55%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.43% | -78.30% | 576.99% | -10.26% | 64.08% |
| Total Depreciation and Amortization | 7.18% | 142.29% | -343.80% | 16.21% | 12.09% |
| Total Amortization of Deferred Charges | 0.02% | -69.66% | 237.99% | -1.17% | 0.35% |
| Total Other Non-Cash Items | 6.76% | 820.66% | -90.22% | 12.57% | 22.21% |
| Change in Net Operating Assets | -220.62% | 3,145.40% | 96.65% | 36.39% | -215.20% |
| Cash from Operations | -49.47% | 27.00% | 51.12% | 58.92% | -63.82% |
| Capital Expenditure | 90.49% | 33.77% | -10.91% | 6.98% | -499.04% |
| Sale of Property, Plant, and Equipment | -- | -- | 714.29% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.29% | 66.66% | -161.80% | 15.96% | 34.06% |
| Cash from Investing | -128.19% | 62.71% | -125.51% | 14.08% | 18.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 37.37% | 3.37% | -46.59% | -54.61% | 16.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -0.70% | 50.07% | -- | -100.00% | 511.69% |
| Cash from Financing | 28.01% | 64.32% | -292.54% | -37.62% | -5.67% |
| Foreign Exchange rate Adjustments | 49.58% | -843.14% | 196.68% | 83.79% | -137.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,083.98% | 101.42% | -943.58% | 22.04% | -148.68% |