Box, Inc.
BOX
$37.41
-$0.52-1.37%
NYSE
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | 70.84% | 89.58% | 197.75% | 197.73% | 246.21% |
Total Depreciation and Amortization | -72.71% | -85.56% | -65.89% | -44.75% | -38.06% |
Total Amortization of Deferred Charges | -1.16% | -1.65% | -3.81% | -2.99% | -1.93% |
Total Other Non-Cash Items | -56.64% | -55.69% | -29.48% | -31.88% | -31.31% |
Change in Net Operating Assets | -1.78% | -2.64% | -50.12% | -25.90% | -38.75% |
Cash from Operations | 0.96% | 4.25% | -0.67% | 2.85% | 3.12% |
Capital Expenditure | 45.62% | 45.29% | 65.59% | 22.72% | 55.66% |
Sale of Property, Plant, and Equipment | 16.49% | 193.53% | 473.55% | 506.38% | 680.51% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 85.34% | 64.13% | -62.28% | -135.04% | -224.47% |
Cash from Investing | 89.27% | 71.96% | -22.30% | -77.67% | -232.39% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -992.45% | -634.73% | -516.05% | 71.86% | 47.60% |
Issuance of Common Stock | -0.57% | 59.42% | 22.35% | 23.64% | 6.33% |
Repurchase of Common Stock | -28.50% | -15.30% | -8.91% | -27.06% | 10.91% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | -0.38% | 0.00% | 0.00% | 0.00% |
Other Financing Activities | -262.83% | -569.08% | -554.30% | -29.31% | -67.22% |
Cash from Financing | 64.29% | 77.15% | 84.69% | -9.86% | 16.11% |
Foreign Exchange rate Adjustments | 197.29% | 38.24% | -180.00% | -78.46% | -243.82% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 856.79% | 640.06% | 1,077.54% | -76.55% | -135.42% |