The Greenbrier Companies, Inc. GBX
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.00M | 107.10M | 148.30M | 185.20M | 204.10M |
| Total Depreciation and Amortization | 130.30M | 128.30M | 125.90M | 124.80M | 121.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.30M | -13.20M | 100.00K | 29.20M | 43.60M |
| Change in Net Operating Assets | -134.40M | -116.10M | 197.80M | 67.80M | -103.50M |
| Cash from Operations | 39.60M | 106.10M | 472.10M | 407.00M | 265.70M |
| Capital Expenditure | -279.30M | -218.50M | -241.60M | -278.80M | -280.40M |
| Sale of Property, Plant, and Equipment | 192.80M | 172.20M | 143.90M | 119.20M | 77.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.60M | -12.80M | -9.30M | -4.80M | 0.00 |
| Cash from Investing | -91.10M | -59.10M | -107.00M | -164.40M | -203.10M |
| Total Debt Issued | 735.00M | 641.60M | 498.20M | 25.30M | 120.70M |
| Total Debt Repaid | -642.80M | -595.40M | -495.50M | -106.00M | -131.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.90M | -22.80M | -44.60M | -44.10M | -28.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.60M | -41.90M | -41.30M | -30.90M | -39.60M |
| Other Financing Activities | -59.00M | -55.50M | -29.00M | -24.20M | -23.40M |
| Cash from Financing | -31.30M | -74.00M | -112.20M | -179.90M | -101.70M |
| Foreign Exchange rate Adjustments | 13.60M | 7.80M | 8.20M | -200.00K | -3.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.20M | -19.20M | 261.10M | 62.50M | -42.20M |