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 | -52.42% | 95.51% | 20.99% | 89.94% | 106.25% |
Total Depreciation and Amortization | 47.10% | -150.45% | -59.17% | -54.25% | -63.68% |
Total Amortization of Deferred Charges | -0.31% | 0.87% | -4.43% | -3.25% | -2.82% |
Total Other Non-Cash Items | 1.35% | -302.04% | 17.16% | 3.59% | 9.21% |
Change in Net Operating Assets | 4.58% | 133.89% | -59.57% | -2.28% | 3.84% |
Cash from Operations | -3.16% | 14.37% | -12.82% | 11.08% | 5.02% |
Capital Expenditure | 72.65% | -159.50% | 88.99% | -141.81% | 56.78% |
Sale of Property, Plant, and Equipment | -98.59% | -100.00% | 475.12% | 429.74% | 327.26% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 59.01% | 59.12% | -51.00% | 301.23% | -280.59% |
Cash from Investing | 55.15% | 56.59% | -21.47% | 338.48% | -163.84% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 100.00% | -2,988.35% | 100.00% | -- |
Issuance of Common Stock | -33.41% | 1,448.39% | -1.14% | 16,231.43% | 50.63% |
Repurchase of Common Stock | -39.31% | -69.26% | 25.29% | -46.49% | 15.10% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | -1.54% |
Other Financing Activities | 88.65% | -738.28% | -5,191.89% | 85.33% | -216.68% |
Cash from Financing | -73.07% | -48.43% | 340.29% | -22.47% | 41.41% |
Foreign Exchange rate Adjustments | 265.46% | -172.09% | 81.92% | 230.05% | -202.83% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.45% | 177.64% | 1,210.30% | 50.11% | 24.36% |