Box, Inc.
BOX
$32.14
-$0.13-0.40%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -37.10% | 19.01% | -82.65% | 831.26% | -1.25% |
Total Depreciation and Amortization | 11.90% | 12.97% | 207.65% | -130.01% | 25.36% |
Total Amortization of Deferred Charges | -2.57% | -1.36% | -55.50% | 123.49% | -1.37% |
Total Other Non-Cash Items | 7.28% | 9.07% | 283.82% | -154.46% | -5.14% |
Change in Net Operating Assets | 49.63% | -235.07% | 703.11% | 61.11% | 67.72% |
Cash from Operations | 72.41% | -72.33% | 46.86% | 24.46% | 119.68% |
Capital Expenditure | 31.91% | 68.81% | -234.74% | 138.48% | -358.51% |
Sale of Property, Plant, and Equipment | -27.04% | 22.22% | -- | -- | -32.80% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -165.70% | 246.08% | 35.76% | -144.90% | 12.45% |
Cash from Investing | -155.30% | 267.54% | 42.16% | -126.69% | -8.57% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 100.00% | 47.07% | 43.66% | 20.86% |
Issuance of Common Stock | 93.32% | -77.42% | 13,509.68% | -98.34% | 31,834.29% |
Repurchase of Common Stock | 59.14% | -130.20% | -42.28% | 44.18% | 19.88% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Other Financing Activities | -6,289.91% | 79.28% | -701.44% | 50.12% | 82.28% |
Cash from Financing | 233.51% | -240.12% | 21.34% | 32.73% | 31.95% |
Foreign Exchange rate Adjustments | -124.32% | 158.32% | -428.97% | 138.74% | -75.01% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 574.19% | -164.52% | 1,042.90% | 131.75% | 78.69% |