Box, Inc.
BOX
$24.84
-$0.10-0.40%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.92M | 115.38M | 227.71M | 228.54M | 235.59M |
| Total Depreciation and Amortization | 4.07M | 1.71M | 12.70M | 9.65M | 7.21M |
| Total Amortization of Deferred Charges | 84.77M | 84.54M | 70.18M | 69.81M | 69.62M |
| Total Other Non-Cash Items | 209.19M | 196.62M | 75.85M | 64.20M | 56.52M |
| Change in Net Operating Assets | -53.36M | -41.81M | -38.21M | -34.42M | -40.83M |
| Cash from Operations | 369.58M | 356.45M | 348.24M | 337.78M | 328.11M |
| Capital Expenditure | -7.00M | -6.04M | -4.74M | -3.28M | -1.61M |
| Sale of Property, Plant, and Equipment | 271.00K | 271.00K | 214.00K | 2.61M | 5.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.73M | -36.94M | -39.08M | -57.09M | -14.52M |
| Cash from Investing | -38.46M | -42.70M | -43.61M | -57.76M | -10.43M |
| Total Debt Issued | -- | -- | -1.16M | 447.80M | 447.80M |
| Total Debt Repaid | -205.00M | -205.00M | -2.14M | -223.85M | -223.85M |
| Issuance of Common Stock | 27.65M | 28.42M | 31.30M | 31.84M | 36.30M |
| Repurchase of Common Stock | -437.50M | -375.12M | -297.10M | -250.77M | -311.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -15.00M | -15.00M | -15.00M | -15.00M |
| Other Financing Activities | -3.73M | -2.82M | -144.00K | -22.32M | -22.36M |
| Cash from Financing | -633.58M | -569.52M | -284.24M | -32.31M | -88.44M |
| Foreign Exchange rate Adjustments | -8.47M | 6.35M | 4.38M | 4.13M | 11.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.93M | -249.42M | 24.77M | 251.84M | 240.89M |