Production (Stage)
The Greenbrier Companies, Inc.
GBX
$51.58
-$2.13-3.97%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.64% | 83.11% | 66.85% | 156.16% | 112.95% |
| Total Depreciation and Amortization | 12.68% | 12.26% | 10.18% | 8.75% | 2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.63% | 53.60% | 85.93% | -44.38% | -36.48% |
| Change in Net Operating Assets | -58.66% | -101.31% | -384.58% | 107.46% | -111.01% |
| Cash from Operations | 72.22% | 36.80% | 9.65% | 362.92% | 16.29% |
| Capital Expenditure | 34.70% | 12.72% | -4.20% | -10.00% | -12.21% |
| Sale of Property, Plant, and Equipment | 17.19% | 145.77% | 14.98% | -4.82% | -8.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.00% | 200.00% | 91.89% | -12.12% | -53.13% |
| Cash from Investing | 46.15% | 34.21% | -0.82% | -14.43% | -18.76% |
| Total Debt Issued | -65.51% | -59.11% | -50.43% | 25.37% | 9.78% |
| Total Debt Repaid | 41.51% | 58.77% | 50.16% | 9.53% | 11.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.52% | 88.30% | 91.37% | 89.08% | 68.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30% | -2.12% | -3.77% | -6.37% | -8.15% |
| Other Financing Activities | -20.67% | 11.89% | -14.71% | 10.29% | 7.41% |
| Cash from Financing | -200.22% | -24.75% | -58.50% | 213.12% | 769.92% |
| Foreign Exchange rate Adjustments | -309.76% | -409.41% | -266.29% | -203.15% | -1.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.01% | 123.43% | -120.59% | 125.70% | 60.02% |