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 | 288.50M | 284.20M | 273.70M | 237.20M | 256.10M |
| Total Depreciation and Amortization | 429.40M | 421.40M | 414.10M | 406.20M | 399.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.30M | -102.60M | -137.40M | -100.60M | -110.90M |
| Change in Net Operating Assets | 16.10M | -900.00K | -34.00M | -44.90M | -21.30M |
| Cash from Operations | 628.70M | 602.10M | 516.40M | 497.90M | 523.00M |
| Capital Expenditure | -1.61B | -1.67B | -1.75B | -1.61B | -1.66B |
| Sale of Property, Plant, and Equipment | 298.90M | 290.30M | 332.50M | 332.50M | 332.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.60M | -32.60M | -70.00M | -94.20M | -83.90M |
| Cash from Investing | -1.34B | -1.42B | -1.49B | -1.37B | -1.41B |
| Total Debt Issued | 1.62B | 1.30B | 1.81B | 2.12B | 1.81B |
| Total Debt Repaid | -520.10M | -413.50M | -415.60M | -663.80M | -557.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.20M | -21.90M | -24.40M | -11.50M | -7.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.30M | -84.80M | -83.80M | -82.80M | -81.70M |
| Other Financing Activities | -9.50M | -4.90M | -10.70M | 23.00M | 24.20M |
| Cash from Financing | 987.10M | 770.50M | 1.27B | 1.38B | 1.19B |
| Foreign Exchange rate Adjustments | 2.40M | -4.90M | 1.00M | -2.60M | -800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.40M | -49.00M | 300.60M | 506.10M | 301.60M |