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 | 202.70M | 184.20M | 160.10M | 123.30M | 110.70M |
| Total Depreciation and Amortization | 120.90M | 118.00M | 115.60M | 108.80M | 107.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.40M | 75.30M | 41.10M | 24.20M | 56.90M |
| Change in Net Operating Assets | -107.30M | -68.30M | 12.80M | -47.90M | -53.30M |
| Cash from Operations | 303.70M | 309.20M | 329.60M | 208.40M | 222.00M |
| Capital Expenditure | -334.20M | -389.10M | -398.30M | -432.90M | -382.90M |
| Sale of Property, Plant, and Equipment | 104.70M | 75.20M | 75.00M | 70.40M | 42.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.20M | 7.10M | 2.90M | 3.00M | 2.40M |
| Cash from Investing | -222.30M | -306.80M | -320.40M | -359.50M | -337.90M |
| Total Debt Issued | 143.70M | 234.70M | 407.20M | 406.20M | 351.40M |
| Total Debt Repaid | -112.40M | -156.40M | -264.00M | -247.90M | -272.60M |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | -- | -- |
| Repurchase of Common Stock | -5.50M | -5.50M | -6.50M | -15.70M | -47.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.50M | -38.50M | -38.40M | -38.50M | -37.70M |
| Other Financing Activities | -12.60M | -15.60M | -12.20M | -15.00M | -14.30M |
| Cash from Financing | -25.20M | 18.80M | 86.20M | 89.10M | -20.20M |
| Foreign Exchange rate Adjustments | -26.30M | -29.60M | -29.50M | 12.30M | 8.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.90M | -8.40M | 65.90M | -49.70M | -127.60M |