Boxlight Corporation
BOXL
$0.90
-$0.01-1.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.30% | 36.96% | 43.47% | 27.64% | -24.66% |
| Total Depreciation and Amortization | 170.12% | 155.30% | 141.47% | 131.73% | -11.42% |
| Total Amortization of Deferred Charges | 13.24% | 90.09% | 13.24% | 13.24% | 6.72% |
| Total Other Non-Cash Items | -128.30% | -112.89% | -115.43% | -105.54% | -8.39% |
| Change in Net Operating Assets | 33.28% | 2.59% | -82.13% | -19.12% | 2.74% |
| Cash from Operations | -112.64% | -11.54% | -127.53% | -103.79% | -86.01% |
| Capital Expenditure | 71.98% | 84.44% | 85.37% | 61.70% | -269.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.98% | 84.44% | 85.37% | 61.70% | -269.35% |
| Total Debt Issued | -37.50% | 125.00% | 116.67% | 33.33% | 33.33% |
| Total Debt Repaid | 38.17% | 23.43% | 27.37% | -1.19% | 15.23% |
| Issuance of Common Stock | -- | -- | 21,576.92% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.02% | -0.11% | 24.98% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.61% | 76.79% | 100.95% | 10.87% | 25.12% |
| Foreign Exchange rate Adjustments | -169.18% | -258.21% | -247.84% | -381.11% | 252.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.65% | 101.16% | -794.24% | -447.33% | -123.88% |