Box, Inc.
BOX
$24.89
$0.190.77%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.90% | -6.42% | -34.40% | -52.42% | 95.51% |
| Total Depreciation and Amortization | -100.80% | 51.59% | 45.96% | 47.10% | -150.45% |
| Total Amortization of Deferred Charges | 47.43% | 2.89% | 1.43% | -0.31% | 0.87% |
| Total Other Non-Cash Items | 106.23% | 19.15% | 13.55% | 1.35% | -302.04% |
| Change in Net Operating Assets | -145.75% | -12.67% | 10.80% | 4.58% | 133.89% |
| Cash from Operations | 8.04% | 16.72% | 26.63% | -3.16% | 14.37% |
| Capital Expenditure | -206.05% | -539.48% | -420.10% | 72.65% | -159.50% |
| Sale of Property, Plant, and Equipment | -- | -99.71% | -93.72% | -98.59% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.77% | 76.33% | -118.50% | 59.01% | 59.12% |
| Cash from Investing | 5.19% | 65.94% | -121.92% | 55.15% | 56.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,474.96% | -- | -- | -- | 47.07% |
| Issuance of Common Stock | -100.00% | -4.85% | -78.08% | -33.41% | 1,448.39% |
| Repurchase of Common Stock | -122.72% | -92.15% | 49.22% | -39.31% | -69.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -687.92% | 100.00% | 12.97% | 88.65% | 286.12% |
| Cash from Financing | -423.54% | -155.42% | 46.23% | -73.07% | -48.43% |
| Foreign Exchange rate Adjustments | 144.97% | 28.15% | -207.79% | 265.46% | -172.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,706.88% | -112.23% | 25.65% | -1.45% | 177.64% |