GATX Corporation
GATX
$187.51
-$1.22-0.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.80% | -7.64% | 70.05% | 5.79% | 15.91% |
| Total Depreciation and Amortization | 7.03% | 5.93% | 8.53% | 7.95% | 7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.22% | 8.94% | -29.77% | -6.77% | 325.23% |
| Change in Net Operating Assets | -1,754.76% | 280.10% | -35.65% | 45.45% | 88.74% |
| Cash from Operations | -29.95% | 36.27% | 16.63% | 27.25% | 71.24% |
| Capital Expenditure | -25.88% | 28.31% | 50.45% | 17.78% | 18.29% |
| Sale of Property, Plant, and Equipment | 19.25% | -- | -- | -- | -15.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.87% | 3.05% | 62.45% | 14.33% | 18.33% |
| Cash from Investing | -27.73% | 33.53% | 66.37% | 24.68% | 20.46% |
| Total Debt Issued | 270,128.57% | 1,997.50% | -100.58% | 58.59% | -100.27% |
| Total Debt Repaid | -- | -- | 99.82% | -35.53% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46,300.00% | 88.37% | -253.49% | 58.70% | 96.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.26% | -5.74% | -5.71% | -6.82% | -5.03% |
| Other Financing Activities | 23,586.84% | 119.72% | 5.45% | -32.39% | 290.00% |
| Cash from Financing | 24,339.78% | 121.12% | -106.06% | 88.41% | -103.84% |
| Foreign Exchange rate Adjustments | 100.00% | -112.50% | 533.33% | 280.77% | -327.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,304.41% | 81.63% | -100.70% | 1,152.82% | -141.20% |