GATX Corporation GATX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.20M | 103.40M | 85.50M | 97.00M | 82.20M |
| Total Depreciation and Amortization | 171.60M | 172.30M | 174.70M | 117.30M | 114.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.60M | -13.50M | -58.20M | 7.90M | -50.90M |
| Change in Net Operating Assets | 30.00M | 14.00M | -2.90M | -77.90M | 72.60M |
| Cash from Operations | 244.20M | 276.20M | 199.10M | 144.30M | 218.30M |
| Capital Expenditure | -179.10M | -200.50M | -4.52B | -439.70M | -361.70M |
| Sale of Property, Plant, and Equipment | 534.50M | -- | -- | 275.00M | 211.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -358.60M | 246.00M | 165.10M | -199.70M | -137.10M |
| Cash from Investing | -3.20M | 45.50M | -4.36B | -364.40M | -287.40M |
| Total Debt Issued | 0.00 | 20.30M | 973.70M | 3.78B | 251.70M |
| Total Debt Repaid | -384.90M | -152.00M | -1.02B | -103.50M | -223.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.50M | -44.50M | -3.80M | -46.40M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.50M | -23.80M | -25.20M | -22.00M | -22.10M |
| Other Financing Activities | -108.70M | -113.60M | -3.80M | 900.10M | 5.60M |
| Cash from Financing | -596.60M | -313.60M | -82.60M | 4.51B | 10.60M |
| Foreign Exchange rate Adjustments | -1.40M | -1.90M | -1.70M | 0.00 | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.00M | 6.20M | -4.24B | 4.29B | -58.80M |