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 | 95.51% | 20.99% | 89.94% | 106.25% | 383.39% |
| Total Depreciation and Amortization | -150.45% | -59.17% | -54.25% | -63.68% | 14.91% |
| Total Amortization of Deferred Charges | 0.87% | -4.43% | -3.25% | -2.82% | -4.21% |
| Total Other Non-Cash Items | -302.04% | 17.16% | 3.59% | 9.21% | -161.45% |
| Change in Net Operating Assets | 133.89% | -59.57% | -2.28% | 3.84% | -1,143.69% |
| Cash from Operations | 14.37% | -12.82% | 11.08% | 5.02% | -3.09% |
| Capital Expenditure | -159.50% | 88.99% | -141.81% | 56.78% | 87.22% |
| Sale of Property, Plant, and Equipment | -100.00% | 475.12% | 429.74% | 327.26% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.12% | -51.00% | 301.23% | -280.59% | -676.68% |
| Cash from Investing | 56.59% | -21.47% | 338.48% | -163.84% | -867.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -2,988.35% | 100.00% | 78.33% | 61.53% |
| Issuance of Common Stock | 1,448.39% | -1.14% | 16,231.43% | 50.63% | -97.15% |
| Repurchase of Common Stock | -69.26% | 25.29% | -46.49% | 15.10% | -32.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -1.54% | 1.50% |
| Other Financing Activities | -738.28% | -5,191.89% | 85.33% | -39.00% | -207.35% |
| Cash from Financing | -48.43% | 340.29% | -22.47% | 41.41% | -24.97% |
| Foreign Exchange rate Adjustments | -172.09% | 81.92% | 230.05% | -202.83% | -79.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.64% | 1,210.30% | 50.11% | 24.36% | -91.76% |