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 | -42.82% | -46.98% | -52.83% | 51.97% | 54.83% |
| Total Depreciation and Amortization | -35.00% | -43.52% | -65.86% | 9.93% | -52.11% |
| Total Amortization of Deferred Charges | 21.69% | 21.76% | 21.36% | 1.12% | -0.27% |
| Total Other Non-Cash Items | 234.06% | 270.13% | 252.27% | -46.29% | -51.48% |
| Change in Net Operating Assets | -21.78% | -30.70% | 2.43% | 27.37% | 16.94% |
| Cash from Operations | 16.78% | 12.64% | 7.28% | 9.02% | 2.79% |
| Capital Expenditure | -64.30% | -322.33% | -126.54% | -107.36% | 29.79% |
| Sale of Property, Plant, and Equipment | -97.34% | -98.88% | -99.24% | -99.93% | -68.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.70% | -118.49% | -27.22% | 26.65% | -26.01% |
| Cash from Investing | 23.86% | -268.66% | -83.97% | 4.96% | -37.25% |
| Total Debt Issued | -- | -- | -- | -100.26% | -- |
| Total Debt Repaid | 8.42% | 8.42% | 8.42% | 99.05% | -1,894.42% |
| Issuance of Common Stock | -13.69% | -27.28% | -39.57% | -28.91% | -27.86% |
| Repurchase of Common Stock | -83.71% | -40.53% | -29.21% | -12.41% | 10.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 78.26% | 88.92% | 93.96% | 104.18% | -339.66% |
| Cash from Financing | -1,939.14% | -616.37% | -813.25% | -603.81% | 88.03% |
| Foreign Exchange rate Adjustments | -266.11% | -172.69% | 231.48% | 376.80% | 174.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.19% | -229.07% | -203.13% | -89.30% | 2,184.86% |