Box, Inc.
BOX
$37.41
-$0.52-1.37%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.78% | 1,404.77% | -37.10% | 19.01% | -82.65% |
| Total Depreciation and Amortization | 163.23% | -284.05% | 11.90% | 12.97% | 207.65% |
| Total Amortization of Deferred Charges | -56.02% | 135.88% | -2.57% | -1.36% | -55.50% |
| Total Other Non-Cash Items | 146.34% | -286.90% | 7.28% | 9.07% | 283.82% |
| Change in Net Operating Assets | 1,761.13% | 108.26% | 49.63% | -235.07% | 703.11% |
| Cash from Operations | 24.36% | 63.26% | 72.41% | -72.33% | 46.86% |
| Capital Expenditure | 44.43% | -131.73% | 31.91% | 68.81% | -427.27% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -27.04% | 22.22% | 126.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.87% | 28.97% | -165.70% | 246.08% | 40.04% |
| Cash from Investing | 40.25% | 18.98% | -155.30% | 267.54% | 42.16% |
| Total Debt Issued | -- | -100.26% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 485.28% | -73.94% | 93.32% | -77.42% | 13,509.68% |
| Repurchase of Common Stock | -17.10% | -26.47% | 59.14% | -130.20% | -42.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 75.29% | 92.10% | -6,289.91% | 90.91% | -1,725.84% |
| Cash from Financing | 8.28% | -141.55% | 233.51% | -240.12% | 21.34% |
| Foreign Exchange rate Adjustments | 855.11% | -54.48% | -124.32% | 158.32% | -428.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.68% | -92.06% | 574.19% | -164.52% | 1,042.90% |