GATX Corporation
GMT
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.92% | 17.28% | 14.29% | 34.74% | 12.65% |
| Total Depreciation and Amortization | 20.73% | 7.33% | 7.37% | 7.88% | 7.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.19% | -22.51% | 20.31% | -13.82% | 5.05% |
| Change in Net Operating Assets | -64.60% | -1,211.11% | 282.06% | 118.71% | 175.59% |
| Cash from Operations | 15.00% | 7.64% | 37.45% | 30.89% | 20.21% |
| Capital Expenditure | -244.98% | 20.47% | 29.17% | 14.14% | 2.99% |
| Sale of Property, Plant, and Equipment | 19.25% | 19.25% | -15.47% | -15.47% | -15.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 249.86% | 47.23% | 808.74% | 305.22% | 251.65% |
| Cash from Investing | -283.70% | 28.23% | 37.07% | 21.18% | 4.84% |
| Total Debt Issued | 208.32% | 279.12% | -37.49% | -57.99% | -10.34% |
| Total Debt Repaid | -159.62% | -77.36% | -51.56% | 38.72% | 6.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -248.44% | -196.80% | 23.36% | -161.74% | -166.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.03% | -5.90% | -5.85% | -5.68% | -5.63% |
| Other Financing Activities | 9,654.74% | 18,897.96% | 331.78% | -140.00% | -139.26% |
| Cash from Financing | 345.81% | 541.77% | -67.20% | -74.23% | -16.87% |
| Foreign Exchange rate Adjustments | -75.00% | 242.86% | 190.00% | 315.38% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.96% | 9,453.27% | -35.93% | -113.55% | -7.69% |