Greenbrier Companies Inc.
GBX | NYSE
$41.74
+$2.73 (+7.00%)
Nov 2, 2026, 10:41 AM ET · Market open
TTM Period Ending | Q4 2026 Aug 31, 2026 | Q3 2026 May 31, 2026 | Q2 2026 Feb 28, 2026 | Q1 2026 Nov 30, 2025 | Q4 2025 Aug 31, 2025 | Q3 2025 May 31, 2025 | Q2 2025 Feb 28, 2025 | Q1 2025 Nov 30, 2024 | Q4 2024 Aug 31, 2024 | Q3 2024 May 31, 2024 | Q2 2024 Feb 29, 2024 | Q1 2024 Nov 30, 2023 | Q4 2023 Aug 31, 2023 | Q3 2023 May 31, 2023 | Q2 2023 Feb 28, 2023 | Q1 2023 Nov 30, 2022 | Q4 2022 Aug 31, 2022 | Q3 2022 May 31, 2022 | Q2 2022 Feb 28, 2022 | Q1 2022 Nov 30, 2021 | Q4 2021 Aug 31, 2021 | Q3 2021 May 31, 2021 | Q2 2021 Feb 28, 2021 | Q1 2021 Nov 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 81.6M | 105.5M | 148.1M | 186.1M | 204.1M | 228.9M | 202.7M | 184.2M | 160.1M | 123.3M | 110.7M | 110.4M | 62.5M | 57.9M | 39.7M | 19.4M | 46.9M | 58.48M | 75.11M | 53.25M | 32.48M | 597K | 8.63M | 31.33M |
Depreciation & Amortization | 130.3M | 128.3M | 125.9M | 124.8M | 121.5M | 122.6M | 120.9M | 118M | 115.6M | 108.8M | 107.7M | 107.1M | 106.3M | 104.8M | 102.9M | 101.5M | 100.9M | 100.98M | 100.75M | 100.07M | 100.72M | 103.04M | 101.38M | 106.56M |
Stock-Based Compensation | 15.5M | 12.8M | 9.4M | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 145.2M | 111.9M | 164.3M | 47.8M | -94.1M | -139.2M | -179M | -53.5M | 20M | -86.2M | -107.2M | 11.4M | -153.6M | -40.3M | -70.9M | -218.5M | -74.3M | -65.5M | 4.3M | -60.7M | -17.28M | -55.4M | 14.45M | -42.48M |
Other Non-Cash Items | -274.7M | -285.4M | -58.4M | -39M | 1.5M | 31.4M | 28.9M | 37.7M | 27.2M | 41M | 59.6M | 51M | 73.5M | 63.3M | 51.2M | 37.3M | -4.8M | -2.9M | -1.67M | 19.27M | 39.52M | 32.57M | 15.77M | 33.76M |
Deferred Income Tax | 12.5M | 31.4M | 35.1M | 54.9M | 42.1M | 58.6M | 65.7M | 44.7M | 16.8M | -7.5M | 5.6M | -3.1M | 7.2M | -22.4M | -16.7M | -1.3M | 12.9M | 47.8M | 29.83M | 43.96M | 51.1M | 22.16M | 14.19M | -636K |
Change in Working Capital | 74.4M | 107.3M | 206.2M | 71.9M | -103.5M | -76M | -107.3M | -68.3M | 12.8M | -47.9M | -53.3M | 24M | -171.5M | -22.7M | -201.3M | -362.6M | -302.8M | -442.95M | -364.02M | -457.58M | -258.99M | -96.9M | 172.59M | 188.98M |
Operating Cash Flow | 39.6M | 99.9M | 466.3M | 402.2M | 265.7M | 365.5M | 310.9M | 316.3M | 332.5M | 217.7M | 230.3M | 289.4M | 78M | 180.9M | -24.2M | -205.7M | -146.9M | -238.59M | -159.99M | -241.03M | -35.18M | 61.46M | 312.57M | 359.98M |
Capital Expenditures | -279.3M | -218.5M | -241.6M | -278.8M | -280.4M | -282.7M | -334.2M | -389.1M | -398.3M | -432.9M | -382.9M | -373.4M | -362.1M | -385.8M | -352.4M | -250.8M | -380.7M | -325.04M | -286.66M | -287.31M | -139.01M | -74.33M | -76.4M | -82.27M |
Cash Acquisitions | n/a | 1.9M | 21.7M | 119.2M | 77.3M | 82.5M | 104.7M | 75.2M | 75M | 70.4M | 42.6M | 65.4M | 78.8M | 76.7M | 69M | 141.3M | 155.5M | 158.87M | 153.19M | 35.24M | 15.93M | 17.12M | 52.99M | 64.71M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.5M | -3.5M | -1.6M | -1.6M | -2.3M | -2.3M | -4.23M | -4.23M | -26K | -26K | -315K | -315K | -315K |
Sales Maturities Of Investments | 48.1M | 48.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K | n/a | n/a | n/a | 700K | n/a | -674K | -4.52M | -4.33M | n/a | 674K | 4.52M | 4.53M |
Other Investing Acitivies | 140.1M | 115.6M | 118.7M | n/a | n/a | n/a | n/a | n/a | n/a | -6.3M | -5.9M | 700K | n/a | 6.3M | 5.9M | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -91.1M | -52.9M | -101.2M | -159.6M | -203.1M | -200.2M | -229.5M | -313.9M | -323.3M | -368.8M | -346.2M | -311.7M | -286.8M | -304.4M | -279.1M | -111.8M | -227.5M | -171.07M | -142.22M | -256.42M | -123.11M | -56.85M | -19.2M | -13.34M |
Debt Repayment | 71.8M | 25.3M | -7.2M | -85.3M | -15.9M | -10M | 30.3M | 77M | 140.3M | 155.1M | 75.5M | 156.6M | 32.4M | 88.7M | 133.6M | 179.1M | 301.3M | 268.54M | 379.97M | 283.77M | 54.52M | -48.28M | 209.19M | 216.57M |
Common Stock Repurchased | -13.5M | -14.3M | -36M | -35.6M | -28.2M | -27.2M | -5.4M | -5.4M | -1.2M | -10.2M | -41.5M | -58.2M | -59.2M | -50.5M | -19.2M | -2.6M | -3.7M | -4M | -24M | -24M | -22.9M | -22.4M | -2.77M | -2.7M |
Dividend Paid | -42.6M | -41.9M | -41.3M | -30.9M | -39.6M | -39M | -38.5M | -38.5M | -38.4M | -38.5M | -37.7M | -37.1M | -36.1M | -35.6M | -35.8M | -35.8M | -35.8M | -35.68M | -35.72M | -35.78M | -35.66M | -35.71M | -35.91M | -44.01M |
Other Financial Acitivies | -47M | -43.1M | -27.7M | -28.1M | -18M | -13.1M | -11.6M | -14.3M | -14.5M | -17.3M | -16.5M | -16M | -13.3M | -15.9M | -14.8M | -17.2M | -16.9M | -10.64M | -23.6M | -18.05M | -18.7M | -20.27M | -33.87M | -37.28M |
Financial Cash Flow | -31.3M | -74M | -112.2M | -179.9M | -101.7M | -89.3M | -25.2M | 18.8M | 86.2M | 89.1M | -20.2M | 45.3M | -76.2M | -13.3M | 63.8M | 123.5M | 244.9M | 218.21M | 296.66M | 205.93M | -22.74M | -126.67M | 136.65M | 132.58M |
Net Cash Flow | -69.2M | -19.2M | 261.1M | 62.5M | -42.2M | 50.2M | 29.9M | -8.4M | 65.9M | -49.7M | -127.6M | 40.8M | -256.4M | -124.3M | -202.9M | -157.4M | -112.3M | -171.09M | 387K | -295.19M | -170.69M | -107.07M | 423.65M | 470.84M |
Free Cash Flow | -239.7M | -118.6M | 224.7M | 123.4M | -14.7M | 82.8M | -23.3M | -72.8M | -65.8M | -215.2M | -152.6M | -84M | -284.1M | -204.9M | -376.6M | -456.5M | -527.6M | -563.63M | -446.65M | -528.34M | -174.19M | -12.86M | 236.17M | 277.72M |
Adj. Free Cash Flow | -255.2M | -131.4M | 215.3M | 119.9M | -14.7M | 82.8M | -23.3M | -72.8M | -65.8M | -215.2M | -152.6M | -84M | -284.1M | -204.9M | -376.6M | -456.5M | -527.6M | -563.63M | -446.65M | -528.34M | -174.19M | -12.86M | 236.17M | 277.72M |
Maintenance CapEx | -279.3M | -218.5M | -229.51M | -266.71M | -231.22M | -215.52M | -279.11M | -334.01M | -359.37M | -381.22M | -247.02M | -124.82M | -77.46M | n/a | n/a | n/a | -121.19M | -197.43M | -209.85M | -221.6M | -139.01M | -74.33M | -76.4M | -82.27M |
Growth CapEx | n/a | n/a | -12.09M | -12.09M | -49.18M | -67.18M | -55.09M | -55.09M | -38.93M | -51.68M | -135.88M | -248.58M | -284.64M | -385.8M | -352.4M | -250.8M | -259.51M | -127.61M | -76.81M | -65.71M | n/a | n/a | n/a | n/a |
Owner Earnings | -239.7M | -118.6M | 236.79M | 135.49M | 34.48M | 149.98M | 31.79M | -17.71M | -26.87M | -163.52M | -16.72M | 164.58M | 543.7K | 180.9M | -24.2M | -205.7M | -268.09M | -436.02M | -369.84M | -462.64M | -174.19M | -12.86M | 236.17M | 277.72M |
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