GATX Corporation GATX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.74% | 20.94% | -11.86% | 18.00% | 8.87% |
| Total Depreciation and Amortization | -0.41% | -1.37% | 48.93% | 2.53% | 2.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -363.70% | 76.80% | -836.71% | 115.52% | -26.93% |
| Change in Net Operating Assets | 114.29% | 582.76% | 96.28% | -207.30% | 422.30% |
| Cash from Operations | -11.59% | 38.72% | 37.98% | -33.90% | 35.34% |
| Capital Expenditure | 10.67% | 95.57% | -928.84% | -21.56% | -65.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 30.09% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.77% | 49.00% | 182.67% | -45.66% | -254.57% |
| Cash from Investing | -107.03% | 101.04% | -1,096.13% | -26.79% | -120.57% |
| Total Debt Issued | -100.00% | -97.92% | -74.24% | 1,401.95% | 6,092.86% |
| Total Debt Repaid | -153.22% | 85.15% | -888.89% | 53.61% | -111,450.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.65% | -1,071.05% | 91.81% | -2,993.33% | 90.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.26% | 5.56% | -14.55% | 0.45% | 0.45% |
| Other Financing Activities | 4.31% | -2,889.47% | -100.42% | 15,973.21% | -3.45% |
| Cash from Financing | -90.24% | -279.66% | -101.83% | 42,433.96% | 129.44% |
| Foreign Exchange rate Adjustments | 26.32% | -11.76% | -- | 100.00% | -111.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,858.06% | 100.15% | -198.96% | 7,393.37% | -2,350.00% |