Box, Inc.
BOX
$32.29
-$0.08-0.25%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.83% | 70.84% | 89.58% | 197.75% | 197.73% |
| Total Depreciation and Amortization | -52.11% | -72.71% | -85.56% | -65.89% | -44.75% |
| Total Amortization of Deferred Charges | -0.27% | -1.16% | -1.65% | -3.81% | -2.99% |
| Total Other Non-Cash Items | -51.48% | -56.64% | -55.69% | -29.48% | -31.88% |
| Change in Net Operating Assets | 16.94% | -1.78% | -2.64% | -50.12% | -25.90% |
| Cash from Operations | 2.79% | 0.96% | 4.25% | -0.67% | 2.85% |
| Capital Expenditure | 24.19% | 45.62% | 45.29% | 65.59% | 22.72% |
| Sale of Property, Plant, and Equipment | -65.14% | 16.49% | 193.53% | 473.55% | 506.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.01% | 85.34% | 64.13% | -62.28% | -135.04% |
| Cash from Investing | -37.25% | 89.27% | 71.96% | -22.30% | -77.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,875.35% | -992.45% | -634.73% | -516.05% | 71.86% |
| Issuance of Common Stock | -24.42% | -0.57% | 59.42% | 22.35% | 23.64% |
| Repurchase of Common Stock | 10.86% | -28.50% | -15.30% | -8.91% | -27.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.38% | 0.00% | 0.00% |
| Other Financing Activities | -414.72% | -262.83% | -569.08% | -554.30% | -29.31% |
| Cash from Financing | 88.03% | 64.29% | 77.15% | 84.69% | -9.86% |
| Foreign Exchange rate Adjustments | 174.10% | 197.29% | 38.24% | -180.00% | -78.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,184.86% | 856.79% | 640.06% | 1,077.54% | -76.55% |