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 | 2.75% | -14.04% | 100.45% | -40.24% | 12.58% |
Total Depreciation and Amortization | -0.91% | 1.48% | 4.65% | 2.58% | -1.66% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -276.76% | 143.11% | -80.91% | 22.56% | -272.90% |
Change in Net Operating Assets | -385.71% | -121.99% | -11.57% | 157.75% | -0.27% |
Cash from Operations | -39.71% | 28.59% | 15.84% | 41.70% | -18.87% |
Capital Expenditure | 10.88% | 30.76% | -14.14% | -16.75% | 11.44% |
Sale of Property, Plant, and Equipment | -70.38% | -- | -- | -- | -78.12% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 104.98% | -331.07% | 32.05% | 647.95% | 103.58% |
Cash from Investing | 17.74% | 34.02% | -11.62% | -24.33% | 13.13% |
Total Debt Issued | 63,242.86% | -111.67% | -98.35% | 30.53% | 9.12% |
Total Debt Repaid | -- | -- | 100.00% | 62.17% | -14,185.71% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -1,800.00% | 99.22% | -200.00% | 6.52% | -76.92% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -12.44% | 0.00% | 0.48% | 4.55% | -10.55% |
Other Financing Activities | 152.63% | 113.38% | -616.36% | -61.27% | 810.00% |
Cash from Financing | 2,581.72% | 62.95% | -108.45% | 142.57% | -49.40% |
Foreign Exchange rate Adjustments | 214.63% | -270.83% | 500.00% | 76.92% | -244.44% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 448.82% | 68.13% | -192.86% | 1,113.38% | -88.53% |