The Greenbrier Companies, Inc.
GBX
$42.60
$0.882.11%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.77% | 15.80% | -6.15% | -10.23% | 81.71% |
| Total Depreciation and Amortization | 8.42% | -2.30% | 4.11% | -12.31% | 18.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 711.54% | -68.29% | -29.91% | -76.55% | 656.06% |
| Change in Net Operating Assets | -83.12% | 1,409.68% | 101.92% | -447.63% | 199.35% |
| Cash from Operations | -29.60% | 48.72% | 243.78% | -134.05% | 127.62% |
| Capital Expenditure | 13.78% | -22.88% | -13.87% | 19.70% | 45.16% |
| Sale of Property, Plant, and Equipment | -90.40% | -64.00% | 9,066.67% | -91.55% | -83.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,650.00% | -60.00% | -79.17% | 1,100.00% | -60.00% |
| Cash from Investing | -20.96% | -453.10% | 78.96% | 18.76% | 27.52% |
| Total Debt Issued | -77.73% | 174.10% | -154.32% | 312.99% | -43.80% |
| Total Debt Repaid | 48.06% | -230.41% | 64.76% | -6.87% | -141.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.89% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -5.32% | 9.62% | -11.83% | 1.06% |
| Other Financing Activities | 8.54% | -355.56% | 69.49% | -168.18% | 18.52% |
| Cash from Financing | 14.32% | 60.36% | -250.00% | 418.59% | -175.38% |
| Foreign Exchange rate Adjustments | -618.18% | -38.89% | 700.00% | 98.94% | -4,833.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.90% | 464.55% | 80.25% | -172.53% | 287.88% |