Production (Stage)
GATX Corporation
GATX
$144.29
-$1.03-0.71%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.60M | 76.50M | 89.00M | 44.40M | 74.30M |
| Total Depreciation and Amortization | 108.60M | 109.60M | 108.00M | 103.20M | 100.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.60M | 24.10M | -55.90M | -30.90M | -39.90M |
| Change in Net Operating Assets | -20.40M | -4.20M | 19.10M | 21.60M | -37.40M |
| Cash from Operations | 124.20M | 206.00M | 160.20M | 138.30M | 97.60M |
| Capital Expenditure | -311.30M | -349.30M | -504.50M | -442.00M | -378.60M |
| Sale of Property, Plant, and Equipment | 68.30M | 230.60M | -- | -- | 59.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.30M | -166.60M | 72.10M | 54.60M | 7.30M |
| Cash from Investing | -234.70M | -285.30M | -432.40M | -387.40M | -311.60M |
| Total Debt Issued | 884.00M | -1.40M | 12.00M | 727.60M | 557.40M |
| Total Debt Repaid | -406.60M | 0.00 | 0.00 | -113.50M | -300.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.90M | -100.00K | -12.90M | -4.30M | -4.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.50M | -20.90M | -20.90M | -21.00M | -22.00M |
| Other Financing Activities | 9.60M | 3.80M | -28.40M | 5.50M | 14.20M |
| Cash from Financing | 461.60M | -18.60M | -50.20M | 594.30M | 245.00M |
| Foreign Exchange rate Adjustments | 4.70M | -4.10M | 2.40M | -600.00K | -2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.80M | -102.00M | -320.00M | 344.60M | 28.40M |