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 | 15.80% | -6.15% | -10.23% | 81.71% | 1.50% |
Total Depreciation and Amortization | -2.30% | 4.11% | -12.31% | 18.93% | 1.82% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -68.29% | -29.91% | -80.79% | 822.73% | 269.23% |
Change in Net Operating Assets | 1,409.68% | 101.92% | -555.65% | 128.39% | -63.18% |
Cash from Operations | 48.72% | 243.78% | -134.05% | 127.62% | -15.24% |
Capital Expenditure | -22.88% | -13.87% | 19.70% | 45.16% | -9.82% |
Sale of Property, Plant, and Equipment | -64.00% | 9,066.67% | -91.55% | -83.10% | 64.71% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -60.00% | -79.17% | 1,100.00% | -60.00% | 11.11% |
Cash from Investing | -453.10% | 78.96% | 18.76% | 27.52% | 4.80% |
Total Debt Issued | 174.10% | -154.32% | 312.99% | -43.80% | 150.23% |
Total Debt Repaid | -230.41% | 64.76% | -6.87% | -141.10% | 72.28% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -5.32% | 9.62% | -11.83% | 1.06% | 0.00% |
Other Financing Activities | -355.56% | 69.49% | -168.18% | 18.52% | 43.75% |
Cash from Financing | 60.36% | -250.00% | 418.59% | -175.38% | 151.66% |
Foreign Exchange rate Adjustments | -38.89% | 700.00% | 98.94% | -4,833.33% | 140.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 464.55% | 80.25% | -172.53% | 287.88% | 140.16% |