B
GATX Corporation GATX
$169.92 -$1.37-0.80% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 8.78% 26.80% -7.64% 70.05% 5.79%
Total Depreciation and Amortization 60.87% 7.03% 5.93% 8.53% 7.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -36.62% -67.22% 8.94% -29.77% -6.77%
Change in Net Operating Assets 85.78% -1,754.76% 280.10% -35.65% 45.45%
Cash from Operations 60.31% -29.95% 36.27% 16.63% 27.25%
Capital Expenditure -1,353.20% -25.88% 28.31% 50.45% 17.78%
Sale of Property, Plant, and Equipment -- 19.25% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 115.54% -19.87% 3.05% 62.45% 14.33%
Cash from Investing -1,757.14% -27.73% 33.53% 66.37% 24.68%
Total Debt Issued 10.15% 270,128.57% 1,997.50% -100.58% 58.59%
Total Debt Repaid -151.72% -- -- 99.82% -35.53%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -100.00% -46,300.00% 88.37% -253.49% 58.70%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.23% -5.26% -5.74% -5.71% -6.82%
Other Financing Activities -139.58% 23,586.84% 119.72% 5.45% -32.39%
Cash from Financing -117.89% 24,339.78% 121.12% -106.06% 88.41%
Foreign Exchange rate Adjustments -136.17% 100.00% -112.50% 533.33% 280.77%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,292.78% 4,304.41% 81.63% -100.70% 1,152.82%