The Greenbrier Companies, Inc.
GBX
$42.41
-$0.45-1.05%
NYSE
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -6.15% | -10.23% | 81.71% | 1.50% | 7.05% |
Total Depreciation and Amortization | 4.11% | -12.31% | 18.93% | 1.82% | 2.61% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -29.91% | -80.79% | 822.73% | 269.23% | 82.67% |
Change in Net Operating Assets | 101.92% | -555.65% | 128.39% | -63.18% | 152.49% |
Cash from Operations | 243.78% | -134.05% | 127.62% | -15.24% | 321.70% |
Capital Expenditure | -13.87% | 19.70% | 45.16% | -9.82% | -78.92% |
Sale of Property, Plant, and Equipment | 9,066.67% | -91.55% | -83.10% | 64.71% | 6,275.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -79.17% | 1,100.00% | -60.00% | 11.11% | 50.00% |
Cash from Investing | 78.96% | 18.76% | 27.52% | 4.80% | -42.35% |
Total Debt Issued | -154.32% | 312.99% | -43.80% | 150.23% | -92.69% |
Total Debt Repaid | 64.76% | -6.87% | -141.10% | 72.28% | 60.70% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 9.62% | -11.83% | 1.06% | 0.00% | 8.74% |
Other Financing Activities | 69.49% | -168.18% | 18.52% | 43.75% | -92.00% |
Cash from Financing | -250.00% | 418.59% | -175.38% | 151.66% | -139.07% |
Foreign Exchange rate Adjustments | 700.00% | 98.94% | -4,833.33% | 140.00% | -650.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 80.25% | -172.53% | 287.88% | 140.16% | -365.05% |