Box, Inc.
BOX
$34.49
$0.190.55%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.96% | 116.33% | -57.90% | -6.42% | -34.40% |
| Total Depreciation and Amortization | 28.41% | 34.30% | -100.80% | 51.59% | 45.96% |
| Total Amortization of Deferred Charges | 1.35% | 1.69% | 47.43% | 2.89% | 1.43% |
| Total Other Non-Cash Items | 8.20% | 23.86% | 106.23% | 19.15% | 13.55% |
| Change in Net Operating Assets | 21.62% | -25.14% | -145.75% | -12.67% | 10.80% |
| Cash from Operations | 54.13% | 10.34% | 8.04% | 16.72% | 26.63% |
| Capital Expenditure | 93.51% | -309.32% | -206.05% | -539.48% | -368.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.71% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.24% | 51.64% | 12.77% | 76.33% | -118.50% |
| Cash from Investing | -64.85% | 40.83% | 5.19% | 65.94% | -121.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -9,474.96% | -- | -- |
| Issuance of Common Stock | -- | -4.63% | -100.00% | -4.85% | -100.00% |
| Repurchase of Common Stock | -37.15% | -83.78% | -122.72% | -92.15% | 49.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -220.93% | -394.37% | -687.92% | 100.00% | 374.06% |
| Cash from Financing | -38.77% | -103.69% | -423.54% | -155.42% | 46.23% |
| Foreign Exchange rate Adjustments | 41.27% | -144.25% | 144.97% | 28.15% | -207.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.67% | -94.38% | -1,706.88% | -112.23% | 25.65% |