C
The Greenbrier Companies, Inc. GBX
$42.60 $0.882.11% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income -40.26% 77.29% 55.39% 77.24% 148.39%
Total Depreciation and Amortization -3.30% 6.07% 10.55% 8.96% 25.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -57.72% -60.61% 310.26% 152.00% 13.41%
Change in Net Operating Assets -82.97% 201.94% -92.64% -101.12% 283.40%
Cash from Operations -48.74% 65.71% -5.55% -45.64% 173.14%
Capital Expenditure 3.13% 38.38% 44.93% 13.47% 31.98%
Sale of Property, Plant, and Equipment -73.24% -52.86% 115.69% 50.00% 184.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,650.00% -60.00% 11.11% 700.00% -20.00%
Cash from Investing -14.37% 31.47% 88.20% 20.21% 37.17%
Total Debt Issued -62.99% -6.57% -415.53% -57.56% 3.36%
Total Debt Repaid 35.37% -200.00% 74.83% 71.93% -69.40%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 15.38% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.45% -5.32% 0.00% -0.97% 1.06%
Other Financing Activities -240.91% -203.70% 62.50% -136.00% 56.00%
Cash from Financing -62.31% -242.80% -86.11% -51.53% -17.06%
Foreign Exchange rate Adjustments 79.93% 83.33% 220.00% -50.00% -311.94%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -120.31% 102.53% 77.69% -399.46% 297.94%