The Greenbrier Companies, Inc. GBX
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.97% | 26.00% | -58.79% | -1.09% | -38.77% |
| Total Depreciation and Amortization | 6.54% | 1.90% | -3.08% | 0.93% | 8.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.47% | 32.94% | -270.59% | -119.05% | 1,091.67% |
| Change in Net Operating Assets | 90.42% | -289.88% | 874.47% | 310.45% | -112.64% |
| Cash from Operations | 113.89% | -242.91% | 108.27% | -22.24% | -29.60% |
| Capital Expenditure | -121.64% | -98.01% | 47.65% | 19.35% | 13.78% |
| Sale of Property, Plant, and Equipment | -53.22% | -39.65% | 87.53% | 2,136.84% | -90.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.52% | 11.43% | -- | -- | -1,650.00% |
| Cash from Investing | -636.99% | -131.67% | 407.33% | 80.16% | -20.96% |
| Total Debt Issued | -46.15% | -51.81% | 1,169.81% | 178.95% | -77.73% |
| Total Debt Repaid | 51.08% | 63.20% | -2,292.31% | 33.46% | 48.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 80.00% | 97.65% | -2,266.67% | 95.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.95% | 46.97% | -1,064.71% | 82.83% | 0.00% |
| Other Financing Activities | 68.30% | -425.76% | 1.49% | 10.67% | 8.54% |
| Cash from Financing | 1,980.00% | 101.82% | -85.14% | 54.18% | 14.32% |
| Foreign Exchange rate Adjustments | -85.71% | -93.14% | 292.31% | 145.61% | -618.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.69% | -228.04% | 282.86% | 414.10% | -138.90% |