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 | 27.48% | 85.64% | 83.11% | 66.85% | 156.16% |
| Total Depreciation and Amortization | 5.10% | 12.68% | 12.26% | 10.18% | 8.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.85% | 199.17% | 34.27% | 58.77% | -59.27% |
| Change in Net Operating Assets | -534.87% | -35.70% | -80.68% | -338.75% | 113.88% |
| Cash from Operations | -19.39% | 72.22% | 36.80% | 9.65% | 362.92% |
| Capital Expenditure | 29.60% | 34.70% | 12.72% | -4.20% | -10.00% |
| Sale of Property, Plant, and Equipment | 3.07% | 17.19% | 145.77% | 14.98% | -4.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 120.00% | 200.00% | 91.89% | -12.12% |
| Cash from Investing | 36.61% | 46.15% | 34.21% | -0.82% | -14.43% |
| Total Debt Issued | -70.36% | -65.51% | -59.11% | -50.43% | 25.37% |
| Total Debt Repaid | 50.34% | 41.51% | 58.77% | 50.16% | 9.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -335.38% | -74.52% | 88.30% | 91.37% | 89.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13% | -1.30% | -2.12% | -3.77% | -6.37% |
| Other Financing Activities | -91.80% | -20.67% | 11.89% | -14.71% | 10.29% |
| Cash from Financing | -217.98% | -200.22% | -24.75% | -58.50% | 213.12% |
| Foreign Exchange rate Adjustments | 89.49% | -309.76% | -409.41% | -266.29% | -203.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.04% | 201.01% | 123.43% | -120.59% | 125.70% |