Production (Stage)
The Greenbrier Companies, Inc.
GBX
$51.65
-$2.06-3.84%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.29% | 55.39% | 77.24% | 148.39% | 59.15% |
| Total Depreciation and Amortization | 6.07% | 10.55% | 8.96% | 25.66% | 4.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.61% | 310.26% | 152.00% | 38.41% | -83.21% |
| Change in Net Operating Assets | 201.94% | -92.64% | -101.12% | 239.92% | 53.47% |
| Cash from Operations | 65.71% | -5.55% | -45.64% | 173.14% | -13.93% |
| Capital Expenditure | 38.38% | 44.93% | 13.47% | 31.98% | -59.38% |
| Sale of Property, Plant, and Equipment | -52.86% | 115.69% | 50.00% | 184.00% | 195.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00% | 11.11% | 700.00% | -20.00% | 150.00% |
| Cash from Investing | 31.47% | 88.20% | 20.21% | 37.17% | -31.03% |
| Total Debt Issued | -6.57% | -415.53% | -57.56% | 3.36% | -- |
| Total Debt Repaid | -200.00% | 74.83% | 71.93% | -69.40% | 60.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 15.38% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.32% | 0.00% | -0.97% | 1.06% | -9.30% |
| Other Financing Activities | -203.70% | 62.50% | -136.00% | 56.00% | -35.00% |
| Cash from Financing | -242.80% | -86.11% | -51.53% | -17.06% | 131.85% |
| Foreign Exchange rate Adjustments | 83.33% | 220.00% | -50.00% | -311.94% | 118.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.53% | 77.69% | -399.46% | 297.94% | 134.08% |