C
The Greenbrier Companies, Inc. GBX
$51.42 -$0.74-1.41% NYSE
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -58.79% -1.09% -38.77% 15.80% -6.15%
Total Depreciation and Amortization -3.08% 0.93% 8.42% -2.30% 4.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -270.59% -132.23% 711.54% -33.33% -48.68%
Change in Net Operating Assets 874.47% 78.48% -83.12% 532.43% 104.71%
Cash from Operations 108.27% -22.24% -29.60% 48.72% 243.78%
Capital Expenditure 47.65% 19.35% 13.78% -22.88% -13.87%
Sale of Property, Plant, and Equipment 87.53% 2,136.84% -90.40% -64.00% 9,066.67%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -1,650.00% -60.00% -79.17%
Cash from Investing 407.33% 80.16% -20.96% -453.10% 78.96%
Total Debt Issued 1,169.81% 178.95% -77.73% 174.10% -154.32%
Total Debt Repaid -2,292.31% 33.46% 48.06% -230.41% 64.76%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 97.65% -2,266.67% 95.89% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1,064.71% 82.83% 0.00% -5.32% 9.62%
Other Financing Activities 1.49% 10.67% 8.54% -355.56% 69.49%
Cash from Financing -85.14% 54.18% 14.32% 60.36% -250.00%
Foreign Exchange rate Adjustments 292.31% 145.61% -618.18% -38.89% 700.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 282.86% 414.10% -138.90% 464.55% 80.25%