Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Greenbrier Companies (GBX)
- 49.770
- +0.590+1.20%
Close Jan 16 16:00 ET
- 49.770
- 0.0000.00%
Post 16:00 ET
1.54BMarket Cap8.63P/E (TTM)
50.080High48.948Low502.65KVolume49.140Open49.180Prev Close24.96MTurnover1.67%Turnover Ratio7.84P/E (Static)30.89MShares69.21852wk High1.00P/B1.50BFloat Cap36.95752wk Low1.26Dividend TTM30.05MShs Float69.218Historical High2.53%Div Yield TTM2.30%Range %1.375Historical Low49.657Avg Price1Lot Size
Greenbrier Companies (GBX) Cash Flow
Quarterly+Annual
YOY
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 217.05%76.2M | -19.39%265.7M | -48.74%98M | 65.71%139.2M | -5.55%93.6M | -45.64%-65.1M | 362.92%329.6M | 173.14%191.2M | -13.93%84M | -37.71%99.1M |
| Net income from continuing operations | -36.89%37.3M | 23.39%213.1M | -38.28%40.3M | 66.26%67.5M | 37.50%46.2M | 78.01%59.1M | 128.44%172.7M | 122.11%65.3M | 52.06%40.6M | -8.70%33.6M |
| Operating gains losses | -404.65%-21.7M | -49.38%-36M | -66.96%-19.2M | 10.26%-7M | -12.24%-5.5M | -4,400.00%-4.3M | 9.06%-24.1M | -1.77%-11.5M | -239.13%-7.8M | 48.96%-4.9M |
| Depreciation and amortization | 11.30%32.5M | 5.10%121.5M | -3.30%32.2M | 6.07%29.7M | 10.55%30.4M | 8.96%29.2M | 8.75%115.6M | 25.66%33.3M | 4.09%28M | 2.23%27.5M |
| Deferred tax | 914.29%11.4M | 150.60%42.1M | -33.07%33.4M | -295.83%-4.7M | 338.71%14.8M | 95.22%-1.4M | 133.33%16.8M | 94.92%49.9M | -84.52%2.4M | 58.39%-6.2M |
| Other non cash items | -116.98%-900K | 42.86%11M | -124.14%-700K | 83.33%2.2M | 82.61%4.2M | 307.69%5.3M | -36.36%7.7M | -55.38%2.9M | -14.29%1.2M | 204.55%2.3M |
| Change In working capital | 108.97%14.1M | -534.87%-103.5M | -82.97%7.9M | 201.94%46.8M | -102.38%-1M | -96.01%-157.2M | 114.66%23.8M | 388.20%46.4M | 53.47%15.5M | -64.74%42.1M |
| -Change in receivables | 191.90%43.1M | -169.84%-4.4M | 47.64%-31M | -4.38%30.6M | 160.59%42.9M | -144.97%-46.9M | 137.06%6.3M | -443.12%-59.2M | -6.71%32M | -19.19%-70.8M |
| -Change in inventory | -275.00%-1.5M | 24.00%62M | -47.94%22.7M | -165.54%-9.7M | -7.14%49.4M | 99.35%-400K | 390.70%50M | -31.34%43.6M | 52.58%14.8M | 256.01%53.2M |
| -Change in payables and accrued expense | -266.35%-76.2M | -5.51%-67M | -260.26%-49.2M | 4,350.00%17M | -248.94%-14M | 79.84%-20.8M | -489.57%-63.5M | 283.75%30.7M | -102.22%-400K | -78.64%9.4M |
| -Change in other current assets | 181.50%63M | -501.03%-78.2M | 16.20%54.5M | 158.62%13.6M | -733.03%-69M | -411.92%-77.3M | 111.74%19.5M | 171.17%46.9M | 50.95%-23.2M | -92.70%10.9M |
| -Change in other working capital | -21.19%-14.3M | -238.26%-15.9M | 169.87%10.9M | 38.96%-4.7M | -126.14%-10.3M | -156.52%-11.8M | -47.00%11.5M | -44.44%-15.6M | -67.39%-7.7M | 102.05%39.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 217.05%76.2M | -19.39%265.7M | -48.74%98M | 65.71%139.2M | -5.55%93.6M | -45.64%-65.1M | 362.92%329.6M | 173.14%191.2M | -13.93%84M | -37.71%99.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.07%-15M | 36.61%-203.1M | -14.37%-75.6M | 31.47%-62.5M | 88.20%-11.3M | 20.21%-53.7M | -14.43%-320.4M | 37.17%-66.1M | -31.03%-91.2M | -54.02%-95.8M |
| Capital expenditure reported | 2.71%-57.5M | 29.60%-280.4M | 3.13%-71.3M | 38.38%-82.7M | 44.93%-67.3M | 13.47%-59.1M | -10.00%-398.3M | 31.98%-73.6M | -59.38%-134.2M | -8.43%-122.2M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | 6,983.33%42.5M | -0.77%77.3M | -81.00%1.9M | -52.86%19.8M | 115.69%55M | 50.00%600K | -5.12%77.9M | 72.41%10M | 195.77%42M | -47.20%25.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.07%-15M | 36.61%-203.1M | -14.37%-75.6M | 31.47%-62.5M | 88.20%-11.3M | 20.21%-53.7M | -14.43%-320.4M | 37.17%-66.1M | -31.03%-91.2M | -54.02%-95.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -123.34%-14.8M | -217.98%-101.7M | -62.31%-32.3M | -242.80%-37.7M | -86.11%-95.1M | -51.53%63.4M | 213.12%86.2M | -17.06%-19.9M | 131.85%26.4M | -454.86%-51.1M |
| Net issuance payments of debt | -82.51%14.9M | -107.26%-10.4M | -64.71%-14M | -94.03%2.3M | -127.37%-83.9M | -43.24%85.2M | 333.94%143.2M | -228.79%-8.5M | 193.90%38.5M | -183.86%-36.9M |
| Net common stock issuance | ---12.9M | -1,646.15%-22.7M | ---900K | ---21.8M | --0 | --0 | 97.72%-1.3M | --0 | --0 | --0 |
| Cash dividends paid | 83.65%-1.7M | -3.13%-39.6M | -6.45%-9.9M | -5.32%-9.9M | 0.00%-9.4M | -0.97%-10.4M | -6.37%-38.4M | 1.06%-9.3M | -9.30%-9.4M | -6.82%-9.4M |
| Net other financing activities | -32.46%-15.1M | -67.63%-29M | -257.14%-7.5M | -207.41%-8.3M | 62.50%-1.8M | -48.05%-11.4M | -6.79%-17.3M | 60.38%-2.1M | -35.00%-2.7M | -17.07%-4.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -123.34%-14.8M | -217.98%-101.7M | -62.31%-32.3M | -242.80%-37.7M | -86.11%-95.1M | -51.53%63.4M | 213.12%86.2M | -17.06%-19.9M | 131.85%26.4M | -454.86%-51.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.45%326.4M | 21.77%368.6M | 17.20%342M | 10.99%301.9M | -2.61%312.9M | 21.77%368.6M | -45.86%302.7M | -14.55%291.8M | -31.93%272M | 14.55%321.3M |
| Current changes in cash | 183.75%46.4M | -140.99%-39.1M | -109.41%-9.9M | 103.13%39M | 73.22%-12.8M | -394.68%-55.4M | 133.47%95.4M | 301.53%105.2M | 134.97%19.2M | -142.95%-47.8M |
| Effect of exchange rate changes | 966.67%2.6M | 89.49%-3.1M | 79.93%-5.7M | 83.33%1.1M | 220.00%1.8M | -50.00%-300K | -203.15%-29.5M | -311.94%-28.4M | 118.75%600K | -119.23%-1.5M |
| End cash Position | 19.97%375.4M | -11.45%326.4M | -11.45%326.4M | 17.20%342M | 10.99%301.9M | -2.61%312.9M | 21.77%368.6M | 21.77%368.6M | -14.55%291.8M | -31.93%272M |
| Free cash flow | 115.06%18.7M | 78.60%-14.7M | -77.30%26.7M | 212.55%56.5M | 213.85%26.3M | -9.91%-124.2M | 76.38%-68.7M | 407.85%117.6M | -474.63%-50.2M | -149.78%-23.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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