Box, Inc.
BOX
$32.10
-$0.17-0.53%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | 20.99% | 89.94% | 106.25% | 383.39% | 7.55% |
Total Depreciation and Amortization | -59.17% | -54.25% | -63.68% | 14.91% | -15.07% |
Total Amortization of Deferred Charges | -4.43% | -3.25% | -2.82% | -4.21% | -0.02% |
Total Other Non-Cash Items | 17.16% | 3.59% | 9.21% | -161.45% | 13.10% |
Change in Net Operating Assets | -59.57% | -2.28% | 3.84% | -1,143.69% | -12.79% |
Cash from Operations | -12.82% | 11.08% | 5.02% | -3.09% | 2.95% |
Capital Expenditure | 88.99% | -141.81% | 56.78% | 150.00% | -39.04% |
Sale of Property, Plant, and Equipment | 475.12% | 429.74% | 327.26% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -51.00% | 301.23% | -280.59% | -638.26% | -653.20% |
Cash from Investing | -21.47% | 338.48% | -163.84% | -867.89% | -359.61% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -2,988.35% | 100.00% | 78.33% | 61.53% | 31.12% |
Issuance of Common Stock | -1.14% | 16,231.43% | 50.63% | -97.15% | 2.36% |
Repurchase of Common Stock | 25.29% | -46.49% | 15.10% | -32.02% | -46.22% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | 0.00% | -1.54% | 1.50% | 0.00% |
Other Financing Activities | -5,191.89% | 85.33% | -39.00% | -207.35% | -525.37% |
Cash from Financing | 340.29% | -22.47% | 41.41% | -24.97% | -36.73% |
Foreign Exchange rate Adjustments | 81.92% | 230.05% | -202.83% | -79.35% | 34.43% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,210.30% | 50.11% | 24.36% | -91.76% | -300.01% |