GATX Corporation
GATX
$176.94
$0.240.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.94% | -11.86% | 18.00% | 8.87% | -3.94% |
| Total Depreciation and Amortization | -1.37% | 48.93% | 2.53% | 2.14% | 3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.80% | -836.71% | 115.52% | -26.93% | 5.87% |
| Change in Net Operating Assets | 582.76% | 96.28% | -207.30% | 422.30% | 168.14% |
| Cash from Operations | 38.72% | 37.98% | -33.90% | 35.34% | 29.87% |
| Capital Expenditure | 95.57% | -928.84% | -21.56% | -65.16% | 29.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.00% | 182.67% | -368.78% | -16.23% | 15.80% |
| Cash from Investing | 101.04% | -1,096.13% | -26.79% | -120.57% | 44.48% |
| Total Debt Issued | -97.92% | -74.24% | 1,401.95% | 6,092.86% | -100.48% |
| Total Debt Repaid | 85.15% | -888.89% | 53.61% | -111,450.00% | 99.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,071.05% | 91.81% | -2,993.33% | 90.13% | -700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.56% | -14.55% | 0.45% | 0.45% | 5.53% |
| Other Financing Activities | -2,889.47% | -100.42% | 15,973.21% | -3.45% | -39.58% |
| Cash from Financing | -279.66% | -101.83% | 42,433.96% | 129.44% | -107.80% |
| Foreign Exchange rate Adjustments | -11.76% | -- | 100.00% | -111.54% | -44.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.15% | -198.96% | 7,393.37% | -2,350.00% | -100.67% |