GATX Corporation
GATX
$176.94
$0.240.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.18% | 17.92% | 17.28% | 14.29% | 34.74% |
| Total Depreciation and Amortization | 32.06% | 20.73% | 7.33% | 7.37% | 7.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.17% | -34.19% | -22.51% | 20.31% | -13.82% |
| Change in Net Operating Assets | -30.95% | -64.60% | -1,211.11% | 282.06% | 118.71% |
| Cash from Operations | 28.57% | 15.00% | 7.64% | 37.45% | 30.89% |
| Capital Expenditure | -299.23% | -244.98% | 20.47% | 29.17% | 14.14% |
| Sale of Property, Plant, and Equipment | 19.25% | 19.25% | 19.25% | -15.47% | -15.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 303.53% | 249.86% | 47.23% | 808.74% | 305.22% |
| Cash from Investing | -358.58% | -283.70% | 28.23% | 37.07% | 21.18% |
| Total Debt Issued | 464.48% | 208.32% | 279.12% | -37.49% | -57.99% |
| Total Debt Repaid | -269.25% | -159.62% | -77.36% | -51.56% | 38.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -219.60% | -248.44% | -196.80% | 23.36% | -161.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.40% | -6.03% | -5.90% | -5.85% | -5.68% |
| Other Financing Activities | 8,668.48% | 9,654.74% | 18,897.96% | 331.78% | -140.00% |
| Cash from Financing | 1,055.55% | 345.81% | 541.77% | -67.20% | -74.23% |
| Foreign Exchange rate Adjustments | -169.64% | -75.00% | 242.86% | 190.00% | 315.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.34% | -105.96% | 9,453.27% | -35.93% | -113.55% |