The Greenbrier Companies, Inc.
GBX
$55.60
$0.280.51%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.30M | 61.60M | 33.90M | 33.40M | 31.20M |
| Total Depreciation and Amortization | 29.20M | 33.30M | 28.00M | 27.50M | 26.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.70M | 60.90M | 6.60M | -3.90M | -22.50M |
| Change in Net Operating Assets | -161.30M | 35.40M | 15.50M | 42.10M | -80.20M |
| Cash from Operations | -65.10M | 191.20M | 84.00M | 99.10M | -44.70M |
| Capital Expenditure | -59.10M | -73.60M | -134.20M | -122.20M | -68.30M |
| Sale of Property, Plant, and Equipment | 600.00K | 7.10M | 42.00M | 25.50M | 400.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.80M | 400.00K | 1.00M | 900.00K | 600.00K |
| Cash from Investing | -53.70M | -66.10M | -91.20M | -95.80M | -67.30M |
| Total Debt Issued | 127.20M | 30.80M | 54.80M | 21.90M | 299.70M |
| Total Debt Repaid | -42.00M | -39.30M | -16.30M | -58.80M | -149.60M |
| Issuance of Common Stock | -- | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -5.50M | -- | 0.00 | 0.00 | -6.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.40M | -9.30M | -9.40M | -9.40M | -10.30M |
| Other Financing Activities | -5.90M | -2.20M | -2.70M | -4.80M | -2.50M |
| Cash from Financing | 63.40M | -19.90M | 26.40M | -51.10M | 130.80M |
| Foreign Exchange rate Adjustments | -300.00K | -28.40M | 600.00K | -1.50M | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.70M | 76.80M | 19.80M | -49.30M | 18.60M |
