GATX Corporation GATX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.03% | 15.18% | 17.92% | 17.28% | 14.29% |
| Total Depreciation and Amortization | 43.03% | 32.06% | 20.73% | 7.33% | 7.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.43% | -0.17% | -34.19% | -22.51% | 20.31% |
| Change in Net Operating Assets | -159.45% | -30.95% | -64.60% | -1,211.11% | 282.06% |
| Cash from Operations | 21.70% | 28.57% | 15.00% | 7.64% | 37.45% |
| Capital Expenditure | -330.44% | -299.23% | -244.98% | 20.47% | 29.17% |
| Sale of Property, Plant, and Equipment | 83.14% | 110.93% | 110.93% | 110.93% | 62.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.36% | 4.94% | -326.16% | -732.84% | -1,243.69% |
| Cash from Investing | -399.18% | -358.58% | -283.70% | 28.23% | 37.07% |
| Total Debt Issued | 322.48% | 464.48% | 208.32% | 279.12% | -37.49% |
| Total Debt Repaid | -164.15% | -269.25% | -159.62% | -77.36% | -51.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -831.55% | -219.60% | -248.44% | -196.80% | 23.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.54% | -6.40% | -6.03% | -5.90% | -5.85% |
| Other Financing Activities | 2,617.74% | 8,668.48% | 9,654.74% | 18,897.96% | 331.78% |
| Cash from Financing | 741.91% | 1,055.55% | 345.81% | 541.77% | -67.20% |
| Foreign Exchange rate Adjustments | -272.41% | -169.64% | -75.00% | 242.86% | 190.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.98% | 88.34% | -105.96% | 9,453.27% | -35.93% |