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 | 576.99% | -10.26% | 64.08% | -95.78% | 1,404.77% |
| Total Depreciation and Amortization | -343.80% | 16.21% | 12.09% | 163.23% | -284.05% |
| Total Amortization of Deferred Charges | 237.99% | -1.17% | 0.35% | -56.02% | 135.88% |
| Total Other Non-Cash Items | -90.22% | 12.57% | 22.21% | 146.34% | -286.90% |
| Change in Net Operating Assets | 96.65% | 36.39% | -215.20% | 1,761.13% | 108.26% |
| Cash from Operations | 51.12% | 58.92% | -63.82% | 24.36% | 63.26% |
| Capital Expenditure | -10.91% | 16.28% | -493.12% | 44.43% | -131.73% |
| Sale of Property, Plant, and Equipment | 714.29% | -96.62% | 444.74% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.80% | 15.96% | 34.06% | 39.87% | 28.97% |
| Cash from Investing | -125.51% | 14.08% | 18.10% | 40.25% | 18.98% |
| Total Debt Issued | -- | -- | -- | -- | -100.26% |
| Total Debt Repaid | -- | -- | -- | -- | 99.03% |
| Issuance of Common Stock | -100.00% | 739.11% | -92.57% | 485.28% | -73.94% |
| Repurchase of Common Stock | -46.59% | -54.61% | 16.08% | -17.10% | -26.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | 100.00% | 30.25% | -211.31% | 101.75% |
| Cash from Financing | -292.54% | -37.62% | -5.67% | 8.28% | -141.55% |
| Foreign Exchange rate Adjustments | 196.68% | 83.79% | -137.99% | 855.11% | -54.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -943.58% | 22.04% | -148.68% | 305.68% | -92.06% |