The Greenbrier Companies, Inc.
GBX
$42.60
$0.882.11%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 204.10M | 228.90M | 202.70M | 184.20M | 160.10M |
| Total Depreciation and Amortization | 121.50M | 122.60M | 120.90M | 118.00M | 115.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.60M | 72.40M | 76.40M | 64.30M | 30.10M |
| Change in Net Operating Assets | -103.50M | -65.00M | -96.30M | -57.30M | 23.80M |
| Cash from Operations | 265.70M | 358.90M | 303.70M | 309.20M | 329.60M |
| Capital Expenditure | -280.40M | -282.70M | -334.20M | -389.10M | -398.30M |
| Sale of Property, Plant, and Equipment | 77.30M | 82.50M | 104.70M | 75.20M | 75.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 6.60M | 7.20M | 7.10M | 2.90M |
| Cash from Investing | -203.10M | -193.60M | -222.30M | -306.80M | -320.40M |
| Total Debt Issued | 120.70M | 140.10M | 143.70M | 234.70M | 407.20M |
| Total Debt Repaid | -131.10M | -145.00M | -112.40M | -156.40M | -264.00M |
| Issuance of Common Stock | -- | 100.00K | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -28.30M | -27.40M | -5.50M | -5.50M | -6.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.60M | -39.00M | -38.50M | -38.50M | -38.40M |
| Other Financing Activities | -23.40M | -18.10M | -12.60M | -15.60M | -12.20M |
| Cash from Financing | -101.70M | -89.30M | -25.20M | 18.80M | 86.20M |
| Foreign Exchange rate Adjustments | -3.10M | -25.80M | -26.30M | -29.60M | -29.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.20M | 50.20M | 29.90M | -8.40M | 65.90M |