The Greenbrier Companies, Inc.
GBX
$52.15
-$1.49-2.78%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.00M | 36.40M | 36.80M | 60.10M | 51.90M |
| Total Depreciation and Amortization | 31.50M | 32.50M | 32.20M | 29.70M | 30.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.20M | -6.80M | 21.10M | 2.60M | 3.90M |
| Change in Net Operating Assets | 137.40M | 14.10M | 7.90M | 46.80M | 7.40M |
| Cash from Operations | 158.70M | 76.20M | 98.00M | 139.20M | 93.60M |
| Capital Expenditure | -30.10M | -57.50M | -71.30M | -82.70M | -67.30M |
| Sale of Property, Plant, and Equipment | 79.70M | 42.50M | 1.90M | 19.80M | 55.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.50M | -- | -6.20M | 400.00K | 1.00M |
| Cash from Investing | 46.10M | -15.00M | -75.60M | -62.50M | -11.30M |
| Total Debt Issued | 403.80M | 31.80M | 11.40M | 51.20M | -69.10M |
| Total Debt Repaid | -404.30M | -16.90M | -25.40M | -48.90M | -14.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00K | -21.30M | -900.00K | -21.90M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.80M | -1.70M | -9.90M | -9.90M | -9.40M |
| Other Financing Activities | -6.60M | -6.70M | -7.50M | -8.20M | -1.80M |
| Cash from Financing | -27.40M | -14.80M | -32.30M | -37.70M | -95.10M |
| Foreign Exchange rate Adjustments | 10.20M | 2.60M | -5.70M | 1.10M | 1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.60M | 49.00M | -15.60M | 40.10M | -11.00M |