GATX Corporation
GMT
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.50M | 97.00M | 82.20M | 75.50M | 78.60M |
| Total Depreciation and Amortization | 174.70M | 117.30M | 114.40M | 112.00M | 108.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.20M | 7.90M | -50.90M | -40.10M | -42.60M |
| Change in Net Operating Assets | -2.90M | -77.90M | 72.60M | 13.90M | -20.40M |
| Cash from Operations | 199.10M | 144.30M | 218.30M | 161.30M | 124.20M |
| Capital Expenditure | -4.52B | -439.70M | -361.70M | -219.00M | -311.30M |
| Sale of Property, Plant, and Equipment | -- | 275.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.10M | -199.70M | 74.30M | 88.70M | 76.60M |
| Cash from Investing | -4.36B | -364.40M | -287.40M | -130.30M | -234.70M |
| Total Debt Issued | 973.70M | 3.78B | 251.70M | -4.20M | 884.00M |
| Total Debt Repaid | -1.02B | -103.50M | -223.10M | -200.00K | -406.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.80M | -46.40M | -1.50M | -15.20M | -1.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.20M | -22.00M | -22.10M | -22.20M | -23.50M |
| Other Financing Activities | -3.80M | 900.10M | 5.60M | 5.80M | 9.60M |
| Cash from Financing | -82.60M | 4.51B | 10.60M | -36.00M | 461.60M |
| Foreign Exchange rate Adjustments | -1.70M | 0.00 | -300.00K | 2.60M | 4.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.24B | 4.29B | -58.80M | -2.40M | 355.80M |