Boxlight Corporation
BOXL
$1.71
-$0.01-0.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.96% | 43.47% | 27.64% | -24.66% | -1,560.55% |
| Total Depreciation and Amortization | 155.30% | 141.47% | 131.73% | -11.42% | -7.61% |
| Total Amortization of Deferred Charges | 5.18% | 13.24% | 13.24% | 6.72% | 27.86% |
| Total Other Non-Cash Items | -112.97% | -114.76% | -104.90% | -6.95% | 1,864.01% |
| Change in Net Operating Assets | 0.71% | -83.60% | -21.63% | -0.11% | 722.17% |
| Cash from Operations | -11.54% | -127.53% | -103.79% | -86.01% | -47.23% |
| Capital Expenditure | 84.44% | 85.37% | 61.70% | -269.35% | -152.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.44% | 85.37% | 61.70% | -269.35% | -152.24% |
| Total Debt Issued | 125.00% | 116.67% | 33.33% | 33.33% | -33.33% |
| Total Debt Repaid | 23.43% | 27.37% | -1.19% | 15.23% | -2.31% |
| Issuance of Common Stock | -- | 21,576.92% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | 24.98% | 0.00% | 0.00% | 25.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.79% | 100.95% | 10.87% | 25.12% | -119.59% |
| Foreign Exchange rate Adjustments | -258.21% | -247.84% | -381.11% | 252.31% | -121.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.16% | -794.24% | -447.33% | -123.88% | -303.48% |