GATX Corporation
GMT
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.86% | 18.00% | 8.87% | -3.94% | 2.75% |
| Total Depreciation and Amortization | 48.93% | 2.53% | 2.14% | 3.13% | -0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -836.71% | 115.52% | -26.93% | 5.87% | -276.76% |
| Change in Net Operating Assets | 96.28% | -207.30% | 422.30% | 168.14% | -385.71% |
| Cash from Operations | 37.98% | -33.90% | 35.34% | 29.87% | -39.71% |
| Capital Expenditure | -928.84% | -21.56% | -65.16% | 29.65% | 10.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.67% | -368.78% | -16.23% | 15.80% | 145.98% |
| Cash from Investing | -1,096.13% | -26.79% | -120.57% | 44.48% | 17.74% |
| Total Debt Issued | -74.24% | 1,401.95% | 6,092.86% | -100.48% | 63,242.86% |
| Total Debt Repaid | -888.89% | 53.61% | -111,450.00% | 99.95% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.81% | -2,993.33% | 90.13% | -700.00% | -1,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.55% | 0.45% | 0.45% | 5.53% | -12.44% |
| Other Financing Activities | -100.42% | 15,973.21% | -3.45% | -39.58% | 152.63% |
| Cash from Financing | -101.83% | 42,433.96% | 129.44% | -107.80% | 2,581.72% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -111.54% | -44.68% | 214.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.96% | 7,393.37% | -2,350.00% | -100.67% | 448.82% |