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 | 5.79% | 15.91% | 69.52% | -29.86% | -4.01% |
Total Depreciation and Amortization | 7.95% | 7.14% | 7.89% | 7.39% | 7.48% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -6.77% | 325.23% | -192.67% | 25.00% | 25.42% |
Change in Net Operating Assets | 45.45% | 88.74% | 132.93% | -52.21% | -66.22% |
Cash from Operations | 27.25% | 71.24% | 13.06% | -15.36% | 2.74% |
Capital Expenditure | 17.78% | 18.29% | -38.64% | 9.17% | 2.17% |
Sale of Property, Plant, and Equipment | 14.41% | -15.47% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 13.70% | 18.33% | 50.52% | -15.87% | -97.24% |
Cash from Investing | 24.68% | 20.46% | -36.84% | 8.13% | -153.54% |
Total Debt Issued | 58.59% | -100.27% | -96.29% | 74.40% | 231.39% |
Total Debt Repaid | -35.53% | 100.00% | 100.00% | -1,569.12% | -20.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 58.70% | 96.15% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.82% | -5.03% | -5.03% | -5.53% | -5.26% |
Other Financing Activities | -32.39% | 290.00% | -635.85% | -17.91% | 222.73% |
Cash from Financing | 88.41% | -103.84% | -182.30% | 49.62% | 349.24% |
Foreign Exchange rate Adjustments | 280.77% | -327.78% | 300.00% | -150.00% | -1,200.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,152.82% | -141.20% | -179.48% | 145.97% | 122.47% |