Boxlight Corporation
BOXL
$5.21
-$2.36-31.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.15% | -10.63% | 15.97% | -5.30% | 36.96% |
| Total Depreciation and Amortization | 12.95% | 20.29% | 24.92% | 19.26% | 9.05% |
| Total Amortization of Deferred Charges | 2.45% | 2.45% | 2.45% | 13.24% | 13.24% |
| Total Other Non-Cash Items | -137.62% | -158.28% | -149.74% | -28.06% | -65.42% |
| Change in Net Operating Assets | -40.06% | 553.35% | 72.95% | -12.07% | -28.17% |
| Cash from Operations | -853.37% | -103.05% | -1,285.42% | -332.40% | -76.00% |
| Capital Expenditure | 92.91% | 92.89% | 79.84% | 71.98% | 84.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.91% | 92.89% | 79.84% | 71.98% | 84.44% |
| Total Debt Issued | -100.00% | -100.00% | -37.50% | -37.50% | 125.00% |
| Total Debt Repaid | 31.21% | 11.25% | 18.42% | 38.17% | 23.43% |
| Issuance of Common Stock | 224.77% | 224.77% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 75.02% | -0.11% |
| Other Financing Activities | -97.05% | -- | -- | -- | -- |
| Cash from Financing | 872.56% | 4,905.43% | 185.99% | 160.83% | 103.15% |
| Foreign Exchange rate Adjustments | 222.53% | 263.99% | 221.19% | -169.18% | -258.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,617.02% | 68.17% | 114.74% | 116.65% | 101.16% |