GATX Corporation
GATX
$152.18
-$2.61-1.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 284.20M | 273.70M | 237.20M | 256.10M | 259.20M |
| Total Depreciation and Amortization | 421.40M | 414.10M | 406.20M | 399.10M | 392.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.60M | -137.40M | -100.60M | -110.90M | -124.50M |
| Change in Net Operating Assets | -900.00K | -34.00M | -44.90M | -21.30M | -6.40M |
| Cash from Operations | 602.10M | 516.40M | 497.90M | 523.00M | 520.40M |
| Capital Expenditure | -1.67B | -1.75B | -1.61B | -1.66B | -1.67B |
| Sale of Property, Plant, and Equipment | 230.60M | 272.80M | 272.80M | 272.80M | 272.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.10M | -10.30M | -34.50M | -24.20M | 172.90M |
| Cash from Investing | -1.42B | -1.49B | -1.37B | -1.41B | -1.22B |
| Total Debt Issued | 1.30B | 1.81B | 2.12B | 1.81B | 1.42B |
| Total Debt Repaid | -413.50M | -415.60M | -663.80M | -557.10M | -507.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.90M | -24.40M | -11.50M | -7.20M | -2.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.80M | -83.80M | -82.80M | -81.70M | -80.60M |
| Other Financing Activities | -4.90M | -10.70M | 23.00M | 24.20M | 14.40M |
| Cash from Financing | 770.50M | 1.27B | 1.38B | 1.19B | 844.10M |
| Foreign Exchange rate Adjustments | -4.90M | 1.00M | -2.60M | -800.00K | 1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.00M | 300.60M | 506.10M | 301.60M | 146.80M |
