C
The Greenbrier Companies, Inc. GBX
$51.54 $0.410.80% NYSE
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income -53.21% -26.84% 0.54% 27.48% 85.64%
Total Depreciation and Amortization 4.65% 4.14% 5.76% 5.10% 12.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -148.10% -121.32% -75.75% -3.65% 138.84%
Change in Net Operating Assets -101.39% 341.64% 254.89% -473.53% -5.22%
Cash from Operations -70.44% 55.45% 31.63% -19.39% 72.22%
Capital Expenditure 22.71% 27.71% 28.35% 29.60% 34.70%
Sale of Property, Plant, and Equipment 108.73% 37.44% 58.51% 3.07% 17.19%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -293.94% -229.17% -167.61% -100.00% 120.00%
Cash from Investing 69.47% 51.87% 46.41% 36.61% 46.15%
Total Debt Issued 357.96% 246.69% -89.22% -70.36% -65.51%
Total Debt Repaid -310.62% -340.84% 32.23% 50.34% 41.51%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 16.79% -710.91% -701.82% -335.38% -74.52%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.44% -7.27% 19.74% -3.13% -1.30%
Other Financing Activities -206.63% -130.16% -55.13% -91.80% -20.67%
Cash from Financing 17.13% -345.24% -1,056.91% -217.98% -200.22%
Foreign Exchange rate Adjustments 130.23% 131.18% 99.32% 89.49% -309.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -138.25% 773.24% 844.05% -164.04% 201.01%