Box, Inc.
BOX
$29.31
-$0.34-1.15%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 244.62M | 149.85M | 147.61M | 137.90M | 129.03M |
| Total Depreciation and Amortization | 5.00M | 11.56M | 20.14M | 26.42M | 34.64M |
| Total Amortization of Deferred Charges | 69.66M | 69.40M | 70.00M | 70.44M | 70.83M |
| Total Other Non-Cash Items | 55.82M | 141.22M | 132.32M | 130.35M | 125.97M |
| Change in Net Operating Assets | -42.84M | -52.60M | -41.44M | -40.12M | -41.74M |
| Cash from Operations | 332.26M | 319.42M | 328.62M | 325.00M | 318.73M |
| Capital Expenditure | -2.57M | -2.19M | -4.38M | -3.03M | -4.70M |
| Sale of Property, Plant, and Equipment | 8.40M | 9.58M | 7.60M | 4.93M | 2.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.03M | -53.28M | -45.31M | -99.08M | -80.95M |
| Cash from Investing | -23.21M | -45.88M | -42.09M | -97.18M | -82.79M |
| Total Debt Issued | 447.80M | 448.95M | -- | -- | -- |
| Total Debt Repaid | -223.85M | -227.90M | -13.37M | -22.44M | -30.18M |
| Issuance of Common Stock | 44.96M | 42.27M | 42.39M | 36.71M | 28.20M |
| Repurchase of Common Stock | -290.32M | -264.30M | -281.32M | -242.28M | -251.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -15.00M | -15.00M | -15.00M | -14.94M |
| Other Financing Activities | -25.95M | -24.40M | -2.65M | -4.67M | -4.20M |
| Cash from Financing | -62.36M | -40.39M | -269.94M | -247.67M | -272.90M |
| Foreign Exchange rate Adjustments | -4.83M | -1.58M | -5.58M | -11.98M | -7.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.85M | 231.58M | 11.02M | -31.83M | -44.78M |