GBX Financial Analysis
GBX Key Indicators
GBX Income Statement
GBX Balance Sheet
GBX Cash Flow
Quarterly
| FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 93.60M -5.55% | -65.10M 45.64% | 191.20M 173.14% | 84.00M -13.93% | 99.10M -37.71% | -44.70M -82.50% | 70.00M -60.67% | 97.60M -190.29% | 159.10M -774.15% | -255.50M 29.89% | 178.00M 113.65% | -108.10M 271.94% | -23.60M -77.19% | -196.70M -2368.48% | 83.31M -54.53% | -29.06M -113.08% | -103.45M 64.58% | 8.67M -112.33% | 183.23M 151.41% | 222.21M 323.26% | -62.86M | -70.32M |
Funds from Operations | 90.50M 58.77% | 96.20M 170.99% | 155.80M 63.48% | 68.50M -21.71% | 57.00M 43.58% | 35.50M 75.74% | 95.30M 74.86% | 87.50M 44.87% | 39.70M 116.94% | 20.20M 5.21% | 54.50M -45.48% | 60.40M -0.17% | 18.30M -42.85% | 19.20M -26.09% | 99.97M 164.50% | 60.50M 43.10% | 32.02M -43.05% | 25.98M -46.69% | 37.80M -46.25% | 42.28M 22.53% | 56.22M | 48.72M |
Change in Working Capital | 3.10M -92.64% | -161.30M 101.12% | 35.40M -239.92% | 15.50M 53.47% | 42.10M -64.74% | -80.20M -70.91% | -25.30M -120.49% | 10.10M -105.99% | 119.40M -384.96% | -275.70M 27.70% | 123.50M -841.56% | -168.50M 88.13% | -41.90M -69.07% | -215.90M 1147.62% | -16.65M -111.45% | -89.56M -149.78% | -135.47M 13.76% | -17.31M -85.46% | 145.43M 5578.80% | 179.93M 899.93% | -119.08M | -119.04M |
Net Cash Flow from Investing Activities | -11.30M -88.20% | -53.70M -20.21% | -66.10M -37.17% | -91.20M 31.03% | -95.80M 54.02% | -67.30M 56.51% | -105.20M -17.75% | -69.60M 59.27% | -62.20M -158.51% | -43.00M -72.90% | -127.90M 86.80% | -43.70M 185.88% | 106.30M -1267.23% | -158.70M 537.37% | -68.47M 1148.28% | -15.29M -168.85% | -9.11M -355.31% | -24.90M -445.87% | -5.49M -98.58% | 22.20M -248.83% | 3.57M | 7.20M |
Capital Expenditures - Net | 12.30M -87.28% | 58.50M -13.84% | 66.50M -37.09% | 92.20M 31.71% | 96.70M 50.16% | 67.90M 57.18% | 105.70M -19.62% | 70.00M 58.01% | 64.40M -158.81% | 43.20M -72.81% | 131.50M 81.46% | 44.30M 281.86% | -109.50M -1302.77% | 158.90M 431.21% | 72.47M 999.64% | 11.60M -152.25% | 9.10M 179.78% | 29.91M -804.33% | 6.59M -72.07% | -22.20M -248.83% | 3.25M | -4.25M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | -4.40M -0.00% | 900.00K 350.00% | 1.90M -371.43% | 0.00 -100.00% | -4.40M 146566.67% | 200.00K -95.58% | -700.00K 122.22% | -3.85M | -3.00K | 4.53M -401.73% | -315.00K | 0.00 | 0.00 | -1.50M |
Net Cash Flow from Financing Activities | -95.10M 86.11% | 63.40M -51.53% | -19.90M 17.06% | 26.40M -131.85% | -51.10M -454.86% | 130.80M 1306.45% | -17.00M -137.04% | -82.90M 1329.31% | 14.40M -80.57% | 9.30M -92.88% | 45.90M 138.93% | -5.80M -107.98% | 74.10M -545.74% | 130.70M -233.40% | 19.21M -122.68% | 72.64M -78.38% | -16.62M -19.65% | -97.97M 594.94% | -84.71M -130.29% | 335.96M -2215.85% | -20.69M | -14.10M |
Dividends Paid | 9.40M 0.00% | 10.40M 0.97% | 9.30M -1.06% | 9.40M 9.30% | 9.40M 6.82% | 10.30M 10.75% | 9.40M 5.62% | 8.60M -2.27% | 8.80M 0.00% | 9.30M 0.00% | 8.90M 1.36% | 8.80M -0.41% | 8.80M -0.74% | 9.30M 1.31% | 8.78M -0.54% | 8.84M -2.17% | 8.87M -47.75% | 9.18M 2576.38% | 8.83M 8.72% | 9.03M 7.26% | 16.97M | 343.00K |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -1.30M | -8.90M | -31.30M | -16.70M | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interests & Joint Ventures - Net | -1.70M -61.36% | -5.00M | -2.10M -54.35% | -2.80M 40.00% | -4.40M 12.82% | 0.00 -100.00% | -4.60M -38.67% | -2.00M 122.22% | -3.90M -48.00% | -2.50M 150.00% | -7.50M 506.31% | -900.00K -95.59% | -7.50M 797.13% | -1,000K -64.41% | -1.24M -56.09% | -20.41M -25.64% | -836.00K -79.98% | -2.81M -37.98% | -2.82M -45.45% | -27.45M 312.29% | -4.18M | -4.53M |
Debt - LT & ST - Issuance/(Retirement) | -83.90M 127.37% | 85.20M -43.24% | -8.50M -228.79% | 38.50M -193.90% | -36.90M -183.86% | 150.10M 541.45% | 6.60M -89.46% | -41.00M -794.92% | 44.00M -53.44% | 23.40M -83.93% | 62.60M 66.20% | 5.90M -95.44% | 94.50M -1469.17% | 145.60M -274.07% | 37.67M -151.55% | 129.40M -65.29% | -6.90M -1550.00% | -83.65M 1038.04% | -73.07M -124.47% | 372.80M 38612.77% | 476.00K | -7.35M |
Net Change in Cash | -11.00M -77.69% | -55.70M -399.46% | 76.80M -297.94% | 19.80M -134.08% | -49.30M -141.39% | 18.60M -106.68% | -38.80M -141.59% | -58.10M -57.50% | 119.10M -27.64% | -278.60M 19.31% | 93.30M 170.38% | -136.70M -493.09% | 164.60M -225.67% | -233.50M 114.23% | 34.51M -64.83% | 34.78M -93.85% | -130.98M 56.34% | -108.99M 42.97% | 98.13M -330.29% | 565.49M 3039.54% | -83.78M | -76.24M |
Free Cash Flow | 26.30M -213.85% | -124.20M 9.91% | 117.60M -407.85% | -50.20M -474.63% | -23.10M -149.78% | -113.00M -63.84% | -38.20M -182.86% | 13.40M -108.43% | 46.40M -233.72% | -312.50M -18.53% | 46.10M 551.50% | -158.90M 283.03% | -34.70M -69.88% | -383.60M 1181.53% | 7.08M -95.88% | -41.49M -119.97% | -115.19M 43.15% | -29.93M -68.00% | 171.68M 598.04% | 207.71M 28353.97% | -80.47M | -93.54M |
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What is GBX's PE Ratio in 2025/4/11?
GBX's PE ratio in April 11, 2025 is 6.51. This indicates the price investors are willing to pay for $1 of earnings.
What is GBX's PS Ratio in 2025/4/11?
GBX's PS ratio in April 11, 2025 is 0.36. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is GBX's Dividend Yield in 2025/Q2?
GBX's Dividend Yield in 2025/Q2 is 2.14%. This represents the return on investment from dividends relative to the stock price.
What is GBX's Gross Margin in 2025/Q2?
GBX's Gross Margin in 2025/Q2 is 18.19. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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