Box, Inc.
BOX
$34.49
$0.190.55%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 130.69M | 124.92M | 115.38M | 227.71M | 228.54M |
| Total Depreciation and Amortization | 6.27M | 4.07M | 1.71M | 12.70M | 9.65M |
| Total Amortization of Deferred Charges | 84.95M | 84.77M | 84.54M | 70.18M | 69.81M |
| Total Other Non-Cash Items | 214.47M | 209.19M | 196.62M | 75.85M | 64.20M |
| Change in Net Operating Assets | -41.91M | -53.36M | -41.81M | -38.21M | -34.42M |
| Cash from Operations | 394.46M | 369.58M | 356.45M | 348.24M | 337.78M |
| Capital Expenditure | -5.05M | -6.79M | -5.83M | -4.54M | -3.07M |
| Sale of Property, Plant, and Equipment | 64.00K | 64.00K | 64.00K | 7.00K | 2.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.99M | -31.73M | -36.94M | -39.08M | -57.09M |
| Cash from Investing | -43.98M | -38.46M | -42.70M | -43.61M | -57.76M |
| Total Debt Issued | -- | -- | -- | -1.16M | 447.80M |
| Total Debt Repaid | -205.00M | -205.00M | -205.00M | -2.14M | -223.85M |
| Issuance of Common Stock | 26.40M | 26.40M | 27.17M | 30.05M | 30.58M |
| Repurchase of Common Stock | -460.70M | -437.50M | -375.12M | -297.10M | -250.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -15.00M | -15.00M | -15.00M | -15.00M |
| Other Financing Activities | -4.58M | -2.48M | -1.57M | 1.11M | -21.06M |
| Cash from Financing | -658.89M | -633.58M | -569.52M | -284.24M | -32.31M |
| Foreign Exchange rate Adjustments | -6.86M | -8.47M | 6.35M | 4.38M | 4.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.26M | -310.93M | -249.42M | 24.77M | 251.84M |