Production (Stage)
The Greenbrier Companies, Inc.
GBX
$53.71
-$1.75-3.16%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.10M | 51.90M | 55.30M | 61.60M | 33.90M |
| Total Depreciation and Amortization | 29.70M | 30.40M | 29.20M | 33.30M | 28.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60M | 8.20M | 11.70M | 60.90M | 6.60M |
| Change in Net Operating Assets | 46.80M | 3.10M | -161.30M | 35.40M | 15.50M |
| Cash from Operations | 139.20M | 93.60M | -65.10M | 191.20M | 84.00M |
| Capital Expenditure | -82.70M | -67.30M | -59.10M | -73.60M | -134.20M |
| Sale of Property, Plant, and Equipment | 19.80M | 55.00M | 600.00K | 7.10M | 42.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00K | 1.00M | 4.80M | 400.00K | 1.00M |
| Cash from Investing | -62.50M | -11.30M | -53.70M | -66.10M | -91.20M |
| Total Debt Issued | 51.20M | -69.10M | 127.20M | 30.80M | 54.80M |
| Total Debt Repaid | -48.90M | -14.80M | -42.00M | -39.30M | -16.30M |
| Issuance of Common Stock | -- | -- | -- | 100.00K | -- |
| Repurchase of Common Stock | -21.90M | 0.00 | -5.50M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.90M | -9.40M | -10.40M | -9.30M | -9.40M |
| Other Financing Activities | -8.20M | -1.80M | -5.90M | -2.20M | -2.70M |
| Cash from Financing | -37.70M | -95.10M | 63.40M | -19.90M | 26.40M |
| Foreign Exchange rate Adjustments | 1.10M | 1.80M | -300.00K | -28.40M | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.10M | -11.00M | -55.70M | 76.80M | 19.80M |