GATX Corporation
GATX
$149.23
-$3.46-2.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.50M | 78.60M | 76.50M | 89.00M | 44.40M |
| Total Depreciation and Amortization | 112.00M | 108.60M | 109.60M | 108.00M | 103.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.10M | -42.60M | 24.10M | -55.90M | -30.90M |
| Change in Net Operating Assets | 13.90M | -20.40M | -4.20M | 19.10M | 21.60M |
| Cash from Operations | 161.30M | 124.20M | 206.00M | 160.20M | 138.30M |
| Capital Expenditure | -219.00M | -311.30M | -349.30M | -504.50M | -442.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 230.60M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.70M | 76.60M | -166.60M | 72.10M | 54.60M |
| Cash from Investing | -130.30M | -234.70M | -285.30M | -432.40M | -387.40M |
| Total Debt Issued | -4.20M | 884.00M | -1.40M | 12.00M | 727.60M |
| Total Debt Repaid | -200.00K | -406.60M | 0.00 | 0.00 | -113.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.20M | -1.90M | -100.00K | -12.90M | -4.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.20M | -23.50M | -20.90M | -20.90M | -21.00M |
| Other Financing Activities | 5.80M | 9.60M | 3.80M | -28.40M | 5.50M |
| Cash from Financing | -36.00M | 461.60M | -18.60M | -50.20M | 594.30M |
| Foreign Exchange rate Adjustments | 2.60M | 4.70M | -4.10M | 2.40M | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40M | 355.80M | -102.00M | -320.00M | 344.60M |