C
The Greenbrier Companies, Inc. GBX
$51.54 $0.410.80% NYSE
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income -68.55% -71.10% -34.18% -40.26% 77.29%
Total Depreciation and Amortization 8.08% 3.62% 11.30% -3.30% 6.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -369.44% -746.15% -189.47% -57.72% -154.55%
Change in Net Operating Assets -592.26% 1,756.76% 108.97% -82.97% 241.94%
Cash from Operations -262.93% 69.55% 217.05% -48.74% 65.71%
Capital Expenditure 27.93% 55.27% 2.71% 3.13% 38.38%
Sale of Property, Plant, and Equipment 142.93% 44.91% 6,983.33% -73.24% -52.86%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -875.00% -450.00% -- -1,650.00% -60.00%
Cash from Investing 76.64% 507.96% 72.07% -14.37% 31.47%
Total Debt Issued 280.08% 684.37% -75.00% -62.99% -6.57%
Total Debt Repaid -204.29% -2,631.76% 59.76% 35.37% -200.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 99.54% -- -287.27% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.06% -110.64% 83.65% -6.45% -5.32%
Other Financing Activities -323.17% -266.67% -13.56% -240.91% -203.70%
Cash from Financing 101.33% 71.19% -123.34% -62.31% -242.80%
Foreign Exchange rate Adjustments -36.36% 466.67% 966.67% 79.93% 83.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -699.00% 1,805.45% 187.97% -120.31% 102.53%