GATX Corporation
GATX
$152.32
-$2.48-1.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.50M | 89.00M | 44.40M | 74.30M | 66.00M |
| Total Depreciation and Amortization | 109.60M | 108.00M | 103.20M | 100.60M | 102.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.10M | -55.90M | -30.90M | -39.90M | -10.70M |
| Change in Net Operating Assets | -4.20M | 19.10M | 21.60M | -37.40M | -37.30M |
| Cash from Operations | 206.00M | 160.20M | 138.30M | 97.60M | 120.30M |
| Capital Expenditure | -349.30M | -504.50M | -442.00M | -378.60M | -427.50M |
| Sale of Property, Plant, and Equipment | 230.60M | -- | -- | -- | 272.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.60M | 72.10M | 54.60M | 67.00M | -204.00M |
| Cash from Investing | -285.30M | -432.40M | -387.40M | -311.60M | -358.70M |
| Total Debt Issued | -1.40M | 12.00M | 727.60M | 557.40M | 510.80M |
| Total Debt Repaid | 0.00 | 0.00 | -113.50M | -300.00M | -2.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -12.90M | -4.30M | -4.60M | -2.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.90M | -20.90M | -21.00M | -22.00M | -19.90M |
| Other Financing Activities | 3.80M | -28.40M | 5.50M | 14.20M | -2.00M |
| Cash from Financing | -18.60M | -50.20M | 594.30M | 245.00M | 484.20M |
| Foreign Exchange rate Adjustments | -4.10M | 2.40M | -600.00K | -2.60M | 1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.00M | -320.00M | 344.60M | 28.40M | 247.60M |
