Box, Inc.
BOX
$32.29
-$0.08-0.25%
NYSE
| 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 |