GATX Corporation
GATX
$159.93
-$0.39-0.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.87% | -3.94% | 2.75% | -14.04% | 100.45% |
| Total Depreciation and Amortization | 2.14% | 3.13% | -0.91% | 1.48% | 4.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.93% | 5.87% | -276.76% | 143.11% | -80.91% |
| Change in Net Operating Assets | 422.30% | 168.14% | -385.71% | -121.99% | -11.57% |
| Cash from Operations | 35.34% | 29.87% | -39.71% | 28.59% | 15.84% |
| Capital Expenditure | -65.16% | 29.65% | 10.88% | 30.76% | -14.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.23% | 15.80% | 145.98% | -331.07% | 32.05% |
| Cash from Investing | -120.57% | 44.48% | 17.74% | 34.02% | -11.62% |
| Total Debt Issued | 6,092.86% | -100.48% | 63,242.86% | -111.67% | -98.35% |
| Total Debt Repaid | -111,450.00% | 99.95% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.13% | -700.00% | -1,800.00% | 99.22% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | 5.53% | -12.44% | 0.00% | 0.48% |
| Other Financing Activities | -3.45% | -39.58% | 152.63% | 113.38% | -616.36% |
| Cash from Financing | 129.44% | -107.80% | 2,581.72% | 62.95% | -108.45% |
| Foreign Exchange rate Adjustments | -111.54% | -44.68% | 214.63% | -270.83% | 500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,350.00% | -100.67% | 448.82% | 68.13% | -192.86% |