B
Box, Inc. BOX
$33.55 $0.441.33% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 228.54M 235.59M 244.62M 149.85M 147.61M
Total Depreciation and Amortization 9.65M 7.21M 5.00M 11.56M 20.14M
Total Amortization of Deferred Charges 69.81M 69.62M 69.66M 69.40M 70.00M
Total Other Non-Cash Items 64.20M 56.52M 55.82M 141.22M 132.32M
Change in Net Operating Assets -34.42M -40.83M -42.84M -52.60M -41.44M
Cash from Operations 337.78M 328.11M 332.26M 319.42M 328.62M
Capital Expenditure -3.32M -1.65M -2.57M -2.19M -4.38M
Sale of Property, Plant, and Equipment 2.65M 5.74M 8.40M 9.58M 7.60M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -57.09M -14.52M -29.03M -53.28M -45.31M
Cash from Investing -57.76M -10.43M -23.21M -45.88M -42.09M
Total Debt Issued 447.80M 447.80M 447.80M 448.95M --
Total Debt Repaid -221.71M -221.71M -221.71M -225.76M -11.22M
Issuance of Common Stock 32.04M 36.50M 44.96M 42.27M 42.39M
Repurchase of Common Stock -250.77M -311.32M -290.32M -264.30M -281.32M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.00M -15.00M -15.00M -15.00M -15.00M
Other Financing Activities -24.66M -24.71M -28.09M -26.55M -4.79M
Cash from Financing -32.31M -88.44M -62.36M -40.39M -269.94M
Foreign Exchange rate Adjustments 4.13M 11.66M -4.83M -1.58M -5.58M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 251.84M 240.89M 241.85M 231.58M 11.02M