C
Box, Inc. BOX
$24.84 -$0.10-0.40% NYSE
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P/E (TTM)
EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -78.30% 576.99% -10.26% 64.08% -95.78%
Total Depreciation and Amortization 142.29% -343.80% 16.21% 12.09% 163.23%
Total Amortization of Deferred Charges -69.66% 237.99% -1.17% 0.35% -56.02%
Total Other Non-Cash Items 820.66% -90.22% 12.57% 22.21% 146.34%
Change in Net Operating Assets 3,145.40% 96.65% 36.39% -215.20% 1,761.13%
Cash from Operations 27.00% 51.12% 58.92% -63.82% 24.36%
Capital Expenditure 33.77% -10.91% 16.28% -565.59% 50.48%
Sale of Property, Plant, and Equipment -- 714.29% -96.62% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 66.66% -161.80% 15.96% 34.06% 39.87%
Cash from Investing 62.71% -125.51% 14.08% 18.10% 40.25%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% 739.11% -92.48% 478.26%
Repurchase of Common Stock 3.37% -46.59% -54.61% 16.08% -17.10%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% 0.00% 0.00% 0.00%
Other Financing Activities 50.07% -- 100.00% -30.74% -159.38%
Cash from Financing 64.32% -292.54% -37.62% -5.67% 8.28%
Foreign Exchange rate Adjustments -843.14% 196.68% 83.79% -137.99% 855.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 101.42% -943.58% 22.04% -148.68% 305.68%