GATX Corporation
GATX
$149.23
-$3.46-2.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 319.60M | 288.50M | 284.20M | 273.70M | 237.20M |
| Total Depreciation and Amortization | 438.20M | 429.40M | 421.40M | 414.10M | 406.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.50M | -105.30M | -102.60M | -137.40M | -100.60M |
| Change in Net Operating Assets | 8.40M | 16.10M | -900.00K | -34.00M | -44.90M |
| Cash from Operations | 651.70M | 628.70M | 602.10M | 516.40M | 497.90M |
| Capital Expenditure | -1.38B | -1.61B | -1.67B | -1.75B | -1.61B |
| Sale of Property, Plant, and Equipment | 230.60M | 230.60M | 230.60M | 272.80M | 272.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.80M | 36.70M | 27.10M | -10.30M | -34.50M |
| Cash from Investing | -1.08B | -1.34B | -1.42B | -1.49B | -1.37B |
| Total Debt Issued | 890.40M | 1.62B | 1.30B | 1.81B | 2.12B |
| Total Debt Repaid | -406.80M | -520.10M | -413.50M | -415.60M | -663.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.10M | -19.20M | -21.90M | -24.40M | -11.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.50M | -86.30M | -84.80M | -83.80M | -82.80M |
| Other Financing Activities | -9.20M | -9.50M | -4.90M | -10.70M | 23.00M |
| Cash from Financing | 356.80M | 987.10M | 770.50M | 1.27B | 1.38B |
| Foreign Exchange rate Adjustments | 5.60M | 2.40M | -4.90M | 1.00M | -2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.60M | 278.40M | -49.00M | 300.60M | 506.10M |