The Greenbrier Companies, Inc. GBX
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.70M | 18.90M | 15.00M | 36.40M | 36.80M |
| Total Depreciation and Amortization | 34.20M | 32.10M | 31.50M | 32.50M | 32.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.60M | -16.90M | -25.20M | -6.80M | 35.70M |
| Change in Net Operating Assets | -25.00M | -260.90M | 137.40M | 14.10M | -6.70M |
| Cash from Operations | 31.50M | -226.80M | 158.70M | 76.20M | 98.00M |
| Capital Expenditure | -132.10M | -59.60M | -30.10M | -57.50M | -71.30M |
| Sale of Property, Plant, and Equipment | 22.50M | 48.10M | 79.70M | 42.50M | 1.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -3.10M | -3.50M | -- | -6.20M |
| Cash from Investing | -107.60M | -14.60M | 46.10M | -15.00M | -75.60M |
| Total Debt Issued | 104.80M | 194.60M | 403.80M | 31.80M | 11.40M |
| Total Debt Repaid | -72.80M | -148.80M | -404.30M | -16.90M | -25.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -100.00K | -500.00K | -21.30M | -900.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.60M | -10.50M | -19.80M | -1.70M | -9.90M |
| Other Financing Activities | -11.00M | -34.70M | -6.60M | -6.70M | -7.50M |
| Cash from Financing | 10.40M | 500.00K | -27.40M | -14.80M | -32.30M |
| Foreign Exchange rate Adjustments | 100.00K | 700.00K | 10.20M | 2.60M | -5.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.60M | -240.20M | 187.60M | 49.00M | -15.60M |