Box, Inc.
BOX
$24.84
-$0.10-0.40%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.98% | -52.83% | 51.97% | 54.83% | 70.84% |
| Total Depreciation and Amortization | -43.52% | -65.86% | 9.93% | -52.11% | -72.71% |
| Total Amortization of Deferred Charges | 21.76% | 21.36% | 1.12% | -0.27% | -1.16% |
| Total Other Non-Cash Items | 270.13% | 252.27% | -46.29% | -51.48% | -56.64% |
| Change in Net Operating Assets | -30.70% | 2.43% | 27.37% | 16.94% | -1.78% |
| Cash from Operations | 12.64% | 7.28% | 9.02% | 2.79% | 0.96% |
| Capital Expenditure | -335.20% | -134.59% | -116.83% | 25.06% | 46.88% |
| Sale of Property, Plant, and Equipment | -95.24% | -96.77% | -97.77% | -65.64% | 15.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.49% | -27.22% | 26.65% | -26.01% | 85.34% |
| Cash from Investing | -268.66% | -83.97% | 4.96% | -37.25% | 89.27% |
| Total Debt Issued | -- | -- | -100.26% | -- | -- |
| Total Debt Repaid | 8.42% | 8.42% | 99.05% | -1,894.42% | -1,003.00% |
| Issuance of Common Stock | -23.83% | -36.79% | -25.94% | -24.90% | -1.12% |
| Repurchase of Common Stock | -40.53% | -29.21% | -12.41% | 10.86% | -28.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 83.32% | 89.13% | 99.46% | -365.81% | -228.42% |
| Cash from Financing | -616.37% | -813.25% | -603.81% | 88.03% | 64.29% |
| Foreign Exchange rate Adjustments | -172.69% | 231.48% | 376.80% | 174.10% | 197.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.07% | -203.13% | -89.30% | 2,184.86% | 856.79% |