The Greenbrier Companies, Inc. GBX
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.36% | -68.55% | -71.10% | -34.18% | -40.26% |
| Total Depreciation and Amortization | 6.21% | 8.08% | 3.62% | 11.30% | -3.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.90% | -369.44% | -746.15% | -189.47% | -28.46% |
| Change in Net Operating Assets | -273.13% | -592.26% | 1,756.76% | 108.97% | -114.44% |
| Cash from Operations | -67.86% | -262.93% | 69.55% | 217.05% | -48.74% |
| Capital Expenditure | -85.27% | 27.93% | 55.27% | 2.71% | 3.13% |
| Sale of Property, Plant, and Equipment | 1,084.21% | 142.93% | 44.91% | 6,983.33% | -73.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.26% | -875.00% | -450.00% | -- | -1,650.00% |
| Cash from Investing | -42.33% | 76.64% | 507.96% | 72.07% | -14.37% |
| Total Debt Issued | 819.30% | 280.08% | 684.37% | -75.00% | -62.99% |
| Total Debt Repaid | -186.61% | -204.29% | -2,631.76% | 59.76% | 35.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.54% | -- | -287.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.07% | -6.06% | -110.64% | 83.65% | -6.45% |
| Other Financing Activities | -46.67% | -323.17% | -266.67% | -13.56% | -240.91% |
| Cash from Financing | 132.20% | 101.33% | 71.19% | -123.34% | -62.31% |
| Foreign Exchange rate Adjustments | 101.75% | -36.36% | 466.67% | 966.67% | 79.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.51% | -699.00% | 1,805.45% | 187.97% | -120.31% |