Box, Inc.
BOX
$29.31
-$0.34-1.15%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.58% | 197.75% | 197.73% | 246.21% | 381.77% |
| Total Depreciation and Amortization | -85.56% | -65.89% | -44.75% | -38.06% | -28.26% |
| Total Amortization of Deferred Charges | -1.65% | -3.81% | -2.99% | -1.93% | -0.55% |
| Total Other Non-Cash Items | -55.69% | -29.48% | -31.88% | -31.31% | -33.56% |
| Change in Net Operating Assets | -2.64% | -50.12% | -25.90% | -38.75% | -10.13% |
| Cash from Operations | 4.25% | -0.67% | 2.85% | 3.12% | 6.96% |
| Capital Expenditure | 45.29% | 65.59% | 22.72% | 55.66% | -6.09% |
| Sale of Property, Plant, and Equipment | 193.53% | 473.55% | 506.38% | 680.51% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.13% | -62.28% | -135.04% | -224.47% | -164.74% |
| Cash from Investing | 71.96% | -22.30% | -77.67% | -232.39% | -168.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -641.83% | -521.89% | 66.49% | 42.07% | 25.22% |
| Issuance of Common Stock | 59.42% | 22.35% | 23.64% | 6.33% | -12.38% |
| Repurchase of Common Stock | -15.30% | -8.91% | -27.06% | 10.91% | 31.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | 0.00% | 0.00% | 0.00% | 0.76% |
| Other Financing Activities | -518.08% | -501.53% | 28.48% | -14.64% | 19.11% |
| Cash from Financing | 77.15% | 84.69% | -9.86% | 16.11% | 31.17% |
| Foreign Exchange rate Adjustments | 38.24% | -180.00% | -78.46% | -243.82% | 21.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 640.06% | 1,077.54% | -76.55% | -135.42% | -468.52% |