The Greenbrier Companies, Inc.
GBX
$52.15
-$1.49-2.78%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.84% | 0.54% | 27.48% | 85.64% | 83.11% |
| Total Depreciation and Amortization | 4.14% | 5.76% | 5.10% | 12.68% | 12.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.21% | -65.45% | 16.94% | 164.46% | 19.51% |
| Change in Net Operating Assets | 334.58% | 243.23% | -499.58% | -18.16% | -64.92% |
| Cash from Operations | 55.45% | 31.63% | -19.39% | 72.22% | 36.80% |
| Capital Expenditure | 27.71% | 28.35% | 29.60% | 34.70% | 12.72% |
| Sale of Property, Plant, and Equipment | 37.44% | 58.51% | 3.07% | 17.19% | 145.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.17% | -167.61% | -100.00% | 120.00% | 200.00% |
| Cash from Investing | 51.87% | 46.41% | 36.61% | 46.15% | 34.21% |
| Total Debt Issued | 246.69% | -89.22% | -70.36% | -65.51% | -59.11% |
| Total Debt Repaid | -340.84% | 32.23% | 50.34% | 41.51% | 58.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -710.91% | -701.82% | -335.38% | -74.52% | 88.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.27% | 19.74% | -3.13% | -1.30% | -2.12% |
| Other Financing Activities | -130.16% | -55.13% | -91.80% | -20.67% | 11.89% |
| Cash from Financing | -345.24% | -1,056.91% | -217.98% | -200.22% | -24.75% |
| Foreign Exchange rate Adjustments | 131.18% | 99.32% | 89.49% | -309.76% | -409.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 773.24% | 844.05% | -164.04% | 201.01% | 123.43% |