How has The Greenbrier Companies's proceeds from notes payable changed year-over-year?

The Greenbrier Companies's proceeds from notes payable increased by 2442.1% year-over-year, from $1.9M to $48.3M.

The Greenbrier Companies GBX Proceeds From Notes Payable

Covenant Logistics GroupCVLG

$7.64M-67.6%

Revenue$587.5M-22.9%

Gross profit$69.5M-49.9%

Operating income$25.1M-70.0%

Net income$15.0M-71.1%

EPS (diluted)$0.47-69.9%

Cash & equivalents$521.8M+98.0%

Total debt$1.8B+1,916%

Total equity$1.6B+7.1%

Total assets$4.3B+1.7%

Operating cash flow$158.7M+69.6%

CapEx$30.1M-55.3%

Free cash flow$128.6M—

Market cap$1.54B-1.1%

Gross margin16.2%-1.7pp

Operating margin8.7%-2.5pp

Net margin5.1%-0.7pp

FCF margin-6.4%—

Return on equity9.8%-4.9pp

Debt / equity1.2×+1.1×

Reported directly by The Greenbrier Companies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromNotesPayable.

The official record: The Greenbrier Companies’s 10-Q, filed July 2, 2025, on SEC EDGAR. View the filing →

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What is The Greenbrier Companies's proceeds from notes payable?: The Greenbrier Companies (GBX) reported proceeds from notes payable of $48.3M in Q1 2025.
How has The Greenbrier Companies's proceeds from notes payable changed year-over-year?: The Greenbrier Companies's proceeds from notes payable increased by 2442.1% year-over-year, from $1.9M to $48.3M.