The Greenbrier Companies, Inc.
GBX
$52.15
-$1.49-2.78%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.10% | -34.18% | -40.26% | 77.29% | 55.39% |
| Total Depreciation and Amortization | 3.62% | 11.30% | -3.30% | 6.07% | 10.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -746.15% | -189.47% | -57.72% | -60.61% | 200.00% |
| Change in Net Operating Assets | 1,756.76% | 108.97% | -82.97% | 201.94% | -82.42% |
| Cash from Operations | 69.55% | 217.05% | -48.74% | 65.71% | -5.55% |
| Capital Expenditure | 55.27% | 2.71% | 3.13% | 38.38% | 44.93% |
| Sale of Property, Plant, and Equipment | 44.91% | 6,983.33% | -73.24% | -52.86% | 115.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -450.00% | -- | -1,650.00% | -60.00% | 11.11% |
| Cash from Investing | 507.96% | 72.07% | -14.37% | 31.47% | 88.20% |
| Total Debt Issued | 684.37% | -75.00% | -62.99% | -6.57% | -415.53% |
| Total Debt Repaid | -2,631.76% | 59.76% | 35.37% | -200.00% | 74.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -287.27% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.64% | 83.65% | -6.45% | -5.32% | 0.00% |
| Other Financing Activities | -266.67% | -13.56% | -240.91% | -203.70% | 62.50% |
| Cash from Financing | 71.19% | -123.34% | -62.31% | -242.80% | -86.11% |
| Foreign Exchange rate Adjustments | 466.67% | 966.67% | 79.93% | 83.33% | 220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,805.45% | 187.97% | -120.31% | 102.53% | 77.69% |