C
The Greenbrier Companies, Inc. GBX
$58.24 -$0.61-1.04% NYSE
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11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income 0.54% 27.48% 85.64% 83.11% 66.85%
Total Depreciation and Amortization 5.76% 5.10% 12.68% 12.26% 10.18%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -58.31% 31.23% 182.23% 27.07% 48.64%
Change in Net Operating Assets 235.15% -517.65% -27.14% -72.98% -321.67%
Cash from Operations 31.63% -19.39% 72.22% 36.80% 9.65%
Capital Expenditure 28.35% 29.60% 34.70% 12.72% -4.20%
Sale of Property, Plant, and Equipment 58.51% 3.07% 17.19% 145.77% 14.98%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -167.61% -100.00% 120.00% 200.00% 91.89%
Cash from Investing 46.41% 36.61% 46.15% 34.21% -0.82%
Total Debt Issued -89.22% -70.36% -65.51% -59.11% -50.43%
Total Debt Repaid 32.23% 50.34% 41.51% 58.77% 50.16%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -701.82% -335.38% -74.52% 88.30% 91.37%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 19.74% -3.13% -1.30% -2.12% -3.77%
Other Financing Activities -55.13% -91.80% -20.67% 11.89% -14.71%
Cash from Financing -1,056.91% -217.98% -200.22% -24.75% -58.50%
Foreign Exchange rate Adjustments 99.32% 89.49% -309.76% -409.41% -266.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 844.05% -164.04% 201.01% 123.43% -120.59%