B
Box, Inc. BOX
$37.41 -$0.52-1.37% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 235.59M 244.62M 149.85M 147.61M 137.90M
Total Depreciation and Amortization 7.21M 5.00M 11.56M 20.14M 26.42M
Total Amortization of Deferred Charges 69.62M 69.66M 69.40M 70.00M 70.44M
Total Other Non-Cash Items 56.52M 55.82M 141.22M 132.32M 130.35M
Change in Net Operating Assets -40.83M -42.84M -52.60M -41.44M -40.12M
Cash from Operations 328.11M 332.26M 319.42M 328.62M 325.00M
Capital Expenditure -1.65M -2.57M -2.19M -4.38M -3.03M
Sale of Property, Plant, and Equipment 5.74M 8.40M 9.58M 7.60M 4.93M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -14.52M -29.03M -53.28M -45.31M -99.08M
Cash from Investing -10.43M -23.21M -45.88M -42.09M -97.18M
Total Debt Issued 447.80M 447.80M 448.95M -- --
Total Debt Repaid -221.71M -221.71M -225.76M -11.22M -20.30M
Issuance of Common Stock 36.50M 44.96M 42.27M 42.39M 36.71M
Repurchase of Common Stock -311.32M -290.32M -264.30M -281.32M -242.28M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.00M -15.00M -15.00M -15.00M -15.00M
Other Financing Activities -24.71M -28.09M -26.55M -4.79M -6.81M
Cash from Financing -88.44M -62.36M -40.39M -269.94M -247.67M
Foreign Exchange rate Adjustments 11.66M -4.83M -1.58M -5.58M -11.98M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 240.89M 241.85M 231.58M 11.02M -31.83M