GATX Corporation GATX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 391.10M | 368.10M | 340.20M | 333.30M | 312.80M |
| Total Depreciation and Amortization | 635.90M | 578.70M | 518.40M | 452.30M | 444.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.40M | -114.70M | -141.30M | -125.70M | -109.50M |
| Change in Net Operating Assets | -36.80M | 5.80M | 5.70M | -11.80M | 61.90M |
| Cash from Operations | 863.80M | 837.90M | 723.00M | 648.10M | 709.80M |
| Capital Expenditure | -5.34B | -5.53B | -5.54B | -1.33B | -1.24B |
| Sale of Property, Plant, and Equipment | 809.50M | 486.40M | 486.40M | 486.40M | 442.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.20M | 74.30M | -83.00M | -171.50M | -138.40M |
| Cash from Investing | -4.68B | -4.97B | -5.14B | -1.02B | -937.70M |
| Total Debt Issued | 4.77B | 5.03B | 5.00B | 4.91B | 1.13B |
| Total Debt Repaid | -1.66B | -1.50B | -1.35B | -733.40M | -629.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -174.20M | -96.20M | -66.90M | -65.00M | -18.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.50M | -93.10M | -91.50M | -89.80M | -88.70M |
| Other Financing Activities | 674.00M | 788.30M | 907.70M | 921.10M | 24.80M |
| Cash from Financing | 3.52B | 4.12B | 4.40B | 4.94B | 417.60M |
| Foreign Exchange rate Adjustments | -5.00M | -3.90M | 600.00K | 7.00M | 2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.20M | -8.00M | -16.60M | 4.58B | 192.60M |