C
The Greenbrier Companies, Inc. GBX
$51.15 -$1.00-1.92% NYSE
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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%