GATX Corporation
GATX
$159.93
-$0.39-0.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.29% | 34.74% | 12.65% | 9.65% | 13.29% |
| Total Depreciation and Amortization | 7.37% | 7.88% | 7.59% | 7.47% | 8.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.31% | -13.82% | 5.05% | 17.59% | -65.34% |
| Change in Net Operating Assets | 282.06% | 118.71% | 175.59% | 85.94% | -185.86% |
| Cash from Operations | 37.45% | 30.89% | 20.21% | 15.70% | -11.12% |
| Capital Expenditure | 29.17% | 14.14% | 2.99% | -0.56% | -9.17% |
| Sale of Property, Plant, and Equipment | -15.47% | -15.47% | -15.47% | -15.47% | 1.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 808.74% | 305.22% | 251.65% | -84.33% | -225.61% |
| Cash from Investing | 37.07% | 21.18% | 4.84% | -16.19% | -12.24% |
| Total Debt Issued | -37.49% | -57.99% | -10.34% | -8.76% | 96.71% |
| Total Debt Repaid | -51.56% | 38.72% | 6.64% | 18.46% | 17.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.36% | -161.74% | -166.67% | -742.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.85% | -5.68% | -5.63% | -5.21% | -5.54% |
| Other Financing Activities | 331.78% | -140.00% | -139.26% | -134.03% | -163.31% |
| Cash from Financing | -67.20% | -74.23% | -16.87% | -8.72% | 262.25% |
| Foreign Exchange rate Adjustments | 190.00% | 315.38% | 400.00% | -406.25% | -41.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.93% | -113.55% | -7.69% | -133.38% | 176.41% |