The Greenbrier Companies, Inc.
GBX
$42.86
$0.451.06%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.39% | 77.24% | 148.39% | 59.15% | 0.91% |
| Total Depreciation and Amortization | 10.55% | 8.96% | 25.66% | 4.09% | 2.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.26% | 152.00% | 38.41% | -83.21% | 80.79% |
| Change in Net Operating Assets | -92.64% | -101.12% | 239.92% | 53.47% | -64.74% |
| Cash from Operations | -5.55% | -45.64% | 173.14% | -13.93% | -37.71% |
| Capital Expenditure | 44.93% | 13.47% | 31.98% | -59.38% | -8.43% |
| Sale of Property, Plant, and Equipment | 115.69% | 50.00% | 184.00% | 195.77% | -47.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.11% | 700.00% | -20.00% | 150.00% | -59.09% |
| Cash from Investing | 88.20% | 20.21% | 37.17% | -31.03% | -54.02% |
| Total Debt Issued | -415.53% | -57.56% | 3.36% | -- | -84.79% |
| Total Debt Repaid | 74.83% | 71.93% | -69.40% | 60.24% | 41.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 15.38% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.97% | 1.06% | -9.30% | -6.82% |
| Other Financing Activities | 62.50% | -136.00% | 56.00% | -35.00% | -17.07% |
| Cash from Financing | -86.11% | -51.53% | -17.06% | 131.85% | -454.86% |
| Foreign Exchange rate Adjustments | 220.00% | -50.00% | -311.94% | 118.75% | -119.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.69% | -399.46% | 297.94% | 134.08% | -141.39% |