GATX Corporation GATX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.98% | 36.95% | 8.78% | 26.80% | -7.64% |
| Total Depreciation and Amortization | 50.00% | 53.84% | 60.87% | 7.03% | 5.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.99% | 66.33% | -36.62% | -67.22% | 8.94% |
| Change in Net Operating Assets | -58.68% | 0.72% | 85.78% | -1,754.76% | 280.10% |
| Cash from Operations | 11.86% | 71.23% | 60.31% | -29.95% | 36.27% |
| Capital Expenditure | 50.48% | 8.45% | -1,353.20% | -25.88% | 28.31% |
| Sale of Property, Plant, and Equipment | 152.84% | -- | -- | 19.25% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.56% | 177.34% | 115.54% | -19.87% | -290.15% |
| Cash from Investing | 98.89% | 134.92% | -1,757.14% | -27.73% | 33.53% |
| Total Debt Issued | -100.00% | 583.33% | 10.15% | 270,128.57% | 1,997.50% |
| Total Debt Repaid | -72.52% | -75,900.00% | -151.72% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,200.00% | -192.76% | -100.00% | -46,300.00% | 88.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.33% | -7.21% | -7.23% | -5.26% | -5.74% |
| Other Financing Activities | -2,041.07% | -2,058.62% | -139.58% | 23,586.84% | 119.72% |
| Cash from Financing | -5,728.30% | -771.11% | -117.89% | 24,339.78% | 121.12% |
| Foreign Exchange rate Adjustments | -366.67% | -173.08% | -136.17% | 100.00% | -112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -507.14% | 358.33% | -1,292.78% | 4,304.41% | 81.63% |