C
The Greenbrier Companies, Inc. GBX
$58.24 -$0.61-1.04% NYSE
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EPS (TTM)

11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income -34.18% -40.26% 77.29% 55.39% 77.24%
Total Depreciation and Amortization 11.30% -3.30% 6.07% 10.55% 8.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -189.47% -57.72% -60.61% 310.26% 133.78%
Change in Net Operating Assets 108.97% -82.97% 201.94% -92.64% -96.01%
Cash from Operations 217.05% -48.74% 65.71% -5.55% -45.64%
Capital Expenditure 2.71% 3.13% 38.38% 44.93% 13.47%
Sale of Property, Plant, and Equipment 6,983.33% -73.24% -52.86% 115.69% 50.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -1,650.00% -60.00% 11.11% 700.00%
Cash from Investing 72.07% -14.37% 31.47% 88.20% 20.21%
Total Debt Issued -75.00% -62.99% -6.57% -415.53% -57.56%
Total Debt Repaid 59.76% 35.37% -200.00% 74.83% 71.93%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -287.27% -- -- -- 15.38%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 83.65% -6.45% -5.32% 0.00% -0.97%
Other Financing Activities -13.56% -240.91% -203.70% 62.50% -136.00%
Cash from Financing -123.34% -62.31% -242.80% -86.11% -51.53%
Foreign Exchange rate Adjustments 966.67% 79.93% 83.33% 220.00% -50.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 187.97% -120.31% 102.53% 77.69% -399.46%