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 | 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 |