GATX Corporation
GMT
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 368.10M | 340.20M | 333.30M | 312.80M | 319.60M |
| Total Depreciation and Amortization | 578.70M | 518.40M | 452.30M | 444.60M | 438.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.70M | -141.30M | -125.70M | -109.50M | -114.50M |
| Change in Net Operating Assets | 5.80M | 5.70M | -11.80M | 61.90M | 8.40M |
| Cash from Operations | 837.90M | 723.00M | 648.10M | 709.80M | 651.70M |
| Capital Expenditure | -5.53B | -5.54B | -1.33B | -1.24B | -1.38B |
| Sale of Property, Plant, and Equipment | 275.00M | 275.00M | 275.00M | 230.60M | 230.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 285.70M | 128.40M | 39.90M | 73.00M | 70.80M |
| Cash from Investing | -4.97B | -5.14B | -1.02B | -937.70M | -1.08B |
| Total Debt Issued | 5.03B | 5.00B | 4.91B | 1.13B | 890.40M |
| Total Debt Repaid | -1.50B | -1.35B | -733.40M | -629.90M | -406.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.20M | -66.90M | -65.00M | -18.70M | -30.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.10M | -91.50M | -89.80M | -88.70M | -87.50M |
| Other Financing Activities | 788.30M | 907.70M | 921.10M | 24.80M | -9.20M |
| Cash from Financing | 4.12B | 4.40B | 4.94B | 417.60M | 356.80M |
| Foreign Exchange rate Adjustments | -3.90M | 600.00K | 7.00M | 2.90M | 5.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00M | -16.60M | 4.58B | 192.60M | -68.60M |