Box, Inc.
BOX
$24.89
$0.190.77%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.83% | 51.97% | 54.83% | 70.84% | 89.58% |
| Total Depreciation and Amortization | -65.86% | 9.93% | -52.11% | -72.71% | -85.56% |
| Total Amortization of Deferred Charges | 21.36% | 1.12% | -0.27% | -1.16% | -1.65% |
| Total Other Non-Cash Items | 252.27% | -46.29% | -51.48% | -56.64% | -55.69% |
| Change in Net Operating Assets | 2.43% | 27.37% | 16.94% | -1.78% | -2.64% |
| Cash from Operations | 7.28% | 9.02% | 2.79% | 0.96% | 4.25% |
| Capital Expenditure | -136.07% | -118.56% | 24.19% | 45.62% | 45.29% |
| Sale of Property, Plant, and Equipment | -96.32% | -97.37% | -65.14% | 16.49% | 193.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.22% | 26.65% | -26.01% | 85.34% | 64.13% |
| Cash from Investing | -83.97% | 4.96% | -37.25% | 89.27% | 71.96% |
| Total Debt Issued | -- | -100.26% | -- | -- | -- |
| Total Debt Repaid | 8.42% | 99.05% | -1,894.42% | -1,003.00% | -641.83% |
| Issuance of Common Stock | -36.34% | -25.46% | -24.42% | -0.57% | 59.42% |
| Repurchase of Common Stock | -29.21% | -12.41% | 10.86% | -28.50% | -15.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | -0.38% |
| Other Financing Activities | 88.35% | 98.70% | -370.03% | -231.38% | -518.08% |
| Cash from Financing | -813.25% | -603.81% | 88.03% | 64.29% | 77.15% |
| Foreign Exchange rate Adjustments | 231.48% | 376.80% | 174.10% | 197.29% | 38.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.13% | -89.30% | 2,184.86% | 856.79% | 640.06% |