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 | 1,404.77% | -37.10% | 19.01% | -82.65% | 831.26% |
| Total Depreciation and Amortization | -284.05% | 11.90% | 12.97% | 207.65% | -130.01% |
| Total Amortization of Deferred Charges | 135.88% | -2.57% | -1.36% | -55.50% | 123.49% |
| Total Other Non-Cash Items | -286.90% | 7.28% | 9.07% | 283.82% | -154.46% |
| Change in Net Operating Assets | 108.26% | 49.63% | -235.07% | 703.11% | 61.11% |
| Cash from Operations | 63.26% | 72.41% | -72.33% | 46.86% | 24.46% |
| Capital Expenditure | -131.73% | 31.91% | 68.81% | -427.27% | 90.17% |
| Sale of Property, Plant, and Equipment | -100.00% | -27.04% | 22.22% | 126.75% | 184.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.97% | -165.70% | 246.08% | 40.04% | -162.38% |
| Cash from Investing | 18.98% | -155.30% | 267.54% | 42.16% | -126.69% |
| Total Debt Issued | -100.26% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | 47.07% | 43.66% |
| Issuance of Common Stock | -73.94% | 93.32% | -77.42% | 13,509.68% | -98.34% |
| Repurchase of Common Stock | -26.47% | 59.14% | -130.20% | -42.28% | 44.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 92.10% | -6,289.91% | 79.28% | -701.44% | 50.12% |
| Cash from Financing | -141.55% | 233.51% | -240.12% | 21.34% | 32.73% |
| Foreign Exchange rate Adjustments | -54.48% | -124.32% | 158.32% | -428.97% | 138.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.06% | 574.19% | -164.52% | 1,042.90% | 131.75% |