Production (Stage)
C
The Greenbrier Companies, Inc. GBX
$53.71 -$1.75-3.16% NYSE
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Volume
Avg Vol (90D)
Market Cap
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 228.90M 202.70M 184.20M 160.10M 123.30M
Total Depreciation and Amortization 122.60M 120.90M 118.00M 115.60M 108.80M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 83.40M 87.40M 75.30M 41.10M 24.20M
Change in Net Operating Assets -76.00M -107.30M -68.30M 12.80M -47.90M
Cash from Operations 358.90M 303.70M 309.20M 329.60M 208.40M
Capital Expenditure -282.70M -334.20M -389.10M -398.30M -432.90M
Sale of Property, Plant, and Equipment 82.50M 104.70M 75.20M 75.00M 70.40M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 6.60M 7.20M 7.10M 2.90M 3.00M
Cash from Investing -193.60M -222.30M -306.80M -320.40M -359.50M
Total Debt Issued 140.10M 143.70M 234.70M 407.20M 406.20M
Total Debt Repaid -145.00M -112.40M -156.40M -264.00M -247.90M
Issuance of Common Stock 100.00K 100.00K 100.00K 100.00K --
Repurchase of Common Stock -27.40M -5.50M -5.50M -6.50M -15.70M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -39.00M -38.50M -38.50M -38.40M -38.50M
Other Financing Activities -18.10M -12.60M -15.60M -12.20M -15.00M
Cash from Financing -89.30M -25.20M 18.80M 86.20M 89.10M
Foreign Exchange rate Adjustments -25.80M -26.30M -29.60M -29.50M 12.30M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 50.20M 29.90M -8.40M 65.90M -49.70M