Box, Inc.
BOX
$32.19
-$0.085-0.26%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 149.85M | 147.61M | 137.90M | 129.03M | 50.33M |
| Total Depreciation and Amortization | 11.56M | 20.14M | 26.42M | 34.64M | 33.88M |
| Total Amortization of Deferred Charges | 69.40M | 70.00M | 70.44M | 70.83M | 72.15M |
| Total Other Non-Cash Items | 141.22M | 132.32M | 130.35M | 125.97M | 200.26M |
| Change in Net Operating Assets | -52.60M | -41.44M | -40.12M | -41.74M | -35.04M |
| Cash from Operations | 319.42M | 328.62M | 325.00M | 318.73M | 321.58M |
| Capital Expenditure | -998.00K | -3.19M | -1.84M | -3.51M | -6.36M |
| Sale of Property, Plant, and Equipment | 8.40M | 6.41M | 3.74M | 1.67M | 1.67M |
| Cash Acquisitions | -2.73M | -2.73M | -2.73M | -2.73M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.55M | -42.57M | -96.35M | -78.22M | -32.83M |
| Cash from Investing | -45.88M | -42.09M | -97.18M | -82.79M | -37.51M |
| Total Debt Issued | 448.95M | -- | -- | -- | -- |
| Total Debt Repaid | -227.90M | -13.37M | -22.44M | -30.18M | -36.65M |
| Issuance of Common Stock | 42.27M | 42.39M | 36.71M | 28.20M | 34.55M |
| Repurchase of Common Stock | -264.30M | -281.32M | -242.28M | -251.78M | -242.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -15.00M | -15.00M | -14.94M | -15.00M |
| Other Financing Activities | -24.40M | -2.65M | -4.67M | -4.20M | -4.06M |
| Cash from Financing | -40.39M | -269.94M | -247.67M | -272.90M | -263.83M |
| Foreign Exchange rate Adjustments | -1.58M | -5.58M | -11.98M | -7.82M | -565.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.58M | 11.02M | -31.83M | -44.78M | 19.67M |
