Box, Inc.
BOX
$32.08
-$0.19-0.59%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 197.75% | 197.73% | 246.21% | 381.77% | 2,508.92% |
| Total Depreciation and Amortization | -65.89% | -44.75% | -38.06% | -28.26% | -49.72% |
| Total Amortization of Deferred Charges | -3.81% | -2.99% | -1.93% | -0.55% | 25.24% |
| Total Other Non-Cash Items | -29.48% | -31.88% | -31.31% | -33.56% | 4.67% |
| Change in Net Operating Assets | -50.12% | -25.90% | -38.75% | -10.13% | 44.63% |
| Cash from Operations | -0.67% | 2.85% | 3.12% | 6.96% | 26.12% |
| Capital Expenditure | 84.30% | 43.71% | 73.08% | 20.73% | -68.84% |
| Sale of Property, Plant, and Equipment | 402.39% | 411.49% | 492.08% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.96% | -120.87% | -221.03% | -162.56% | -138.25% |
| Cash from Investing | -22.30% | -77.67% | -232.39% | -168.65% | -145.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -521.89% | 66.49% | 42.07% | 25.22% | 12.85% |
| Issuance of Common Stock | 22.35% | 23.64% | 6.33% | -12.38% | 26.58% |
| Repurchase of Common Stock | -8.91% | -27.06% | 10.91% | 31.60% | 50.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.76% | 28.12% |
| Other Financing Activities | -501.53% | 28.48% | -14.64% | 19.11% | 23.13% |
| Cash from Financing | 84.69% | -9.86% | 16.11% | 31.17% | 49.99% |
| Foreign Exchange rate Adjustments | -180.00% | -78.46% | -243.82% | 21.27% | 97.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,077.54% | -76.55% | -135.42% | -468.52% | 109.36% |
