The Greenbrier Companies, Inc.
GBX
$55.60
$0.280.51%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 184.20M | 160.10M | 123.30M | 110.70M | 110.40M |
| Total Depreciation and Amortization | 118.00M | 115.60M | 108.80M | 107.70M | 107.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.30M | 41.10M | 24.20M | 56.90M | 40.50M |
| Change in Net Operating Assets | -68.30M | 12.80M | -47.90M | -53.30M | 24.00M |
| Cash from Operations | 309.20M | 329.60M | 208.40M | 222.00M | 282.00M |
| Capital Expenditure | -389.10M | -398.30M | -432.90M | -382.90M | -373.40M |
| Sale of Property, Plant, and Equipment | 75.20M | 75.00M | 70.40M | 42.60M | 65.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.10M | 2.90M | 3.00M | 2.40M | 3.70M |
| Cash from Investing | -306.80M | -320.40M | -359.50M | -337.90M | -304.30M |
| Total Debt Issued | 234.70M | 407.20M | 406.20M | 351.40M | 473.50M |
| Total Debt Repaid | -156.40M | -264.00M | -247.90M | -272.60M | -313.80M |
| Issuance of Common Stock | 100.00K | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -5.50M | -6.50M | -15.70M | -47.00M | -63.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.50M | -38.40M | -38.50M | -37.70M | -37.10M |
| Other Financing Activities | -15.60M | -12.20M | -15.00M | -14.30M | -13.60M |
| Cash from Financing | 18.80M | 86.20M | 89.10M | -20.20M | 45.30M |
| Foreign Exchange rate Adjustments | -29.60M | -29.50M | 12.30M | 8.50M | 17.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.40M | 65.90M | -49.70M | -127.60M | 40.80M |
