The Greenbrier Companies, Inc. GBX
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.29% | -53.21% | -26.84% | 0.54% | 27.48% |
| Total Depreciation and Amortization | 7.24% | 4.65% | 4.14% | 5.76% | 5.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.96% | -122.84% | -99.85% | -51.50% | 44.85% |
| Change in Net Operating Assets | -29.86% | -130.36% | 325.03% | 227.44% | -534.87% |
| Cash from Operations | -85.10% | -70.44% | 55.45% | 31.63% | -19.39% |
| Capital Expenditure | 0.39% | 22.71% | 27.71% | 28.35% | 29.60% |
| Sale of Property, Plant, and Equipment | 149.42% | 108.73% | 37.44% | 58.51% | 3.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -293.94% | -229.17% | -167.61% | -100.00% |
| Cash from Investing | 55.15% | 69.47% | 51.87% | 46.41% | 36.61% |
| Total Debt Issued | 508.95% | 357.96% | 246.69% | -89.22% | -70.36% |
| Total Debt Repaid | -390.31% | -310.62% | -340.84% | 32.23% | 50.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.61% | 16.79% | -710.91% | -701.82% | -335.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.58% | -7.44% | -7.27% | 19.74% | -3.13% |
| Other Financing Activities | -152.14% | -206.63% | -130.16% | -55.13% | -91.80% |
| Cash from Financing | 69.22% | 17.13% | -345.24% | -1,056.91% | -217.98% |
| Foreign Exchange rate Adjustments | 538.71% | 130.23% | 131.18% | 99.32% | 89.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.98% | -138.25% | 773.24% | 844.05% | -164.04% |