Box, Inc.
BOX
$33.55
$0.441.33%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.40% | -52.42% | 95.51% | 20.99% | 89.94% |
| Total Depreciation and Amortization | 45.96% | 47.10% | -150.45% | -59.17% | -54.25% |
| Total Amortization of Deferred Charges | 1.43% | -0.31% | 0.87% | -4.43% | -3.25% |
| Total Other Non-Cash Items | 13.55% | 1.35% | -302.04% | 17.16% | 3.59% |
| Change in Net Operating Assets | 10.80% | 4.58% | 133.89% | -59.57% | -2.28% |
| Cash from Operations | 26.63% | -3.16% | 14.37% | -12.82% | 11.08% |
| Capital Expenditure | -420.10% | 72.65% | -159.50% | 88.99% | -141.81% |
| Sale of Property, Plant, and Equipment | -93.72% | -98.59% | -100.00% | 475.12% | 429.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.50% | 59.01% | 59.12% | -51.00% | 301.23% |
| Cash from Investing | -121.92% | 55.15% | 56.59% | -21.47% | 338.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -2,988.35% | -- |
| Issuance of Common Stock | -78.08% | -33.41% | 1,448.39% | -1.14% | 16,231.43% |
| Repurchase of Common Stock | 49.22% | -39.31% | -69.26% | 25.29% | -46.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 12.97% | 88.65% | -738.28% | -5,191.89% | 85.33% |
| Cash from Financing | 46.23% | -73.07% | -48.43% | 340.29% | -22.47% |
| Foreign Exchange rate Adjustments | -207.79% | 265.46% | -172.09% | 81.92% | 230.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.65% | -1.45% | 177.64% | 1,210.30% | 50.11% |