For the quarter ending 2026-03-31, GATX had -$4,243,900K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 583,700 | - | - | - |
| Asset impairments | 1,700 | - | - | - |
| Net gains on disposition of owned assets | 44,100 | - | - | - |
| Residual sharing income | 100 | - | - | - |
| Non-remarketing net gains | 8,500 | - | - | - |
| Net gain on asset dispositions | 51,000 | - | - | - |
| Interest (expense) income, net | -151,000 | - | - | - |
| Other (expense) income | 6,200 | - | - | - |
| Maintenance expense | 140,700 | - | - | - |
| Depreciation expense | 169,200 | - | - | - |
| Operating lease expense | 7,400 | - | - | - |
| Other operating expense | 21,800 | - | - | - |
| Total expenses | 339,100 | - | - | - |
| Share of affiliates' earnings (pre-tax) | 27,600 | - | - | - |
| Segment profit (loss) | -321,000 | - | 178,100 | - |
| Selling, general and administrative expense | -109,700 | - | 66,200 | - |
| Income taxes | - | - | 82,100 | - |
| Income taxes expense (benefit) including affiliate's earnings | 28,000 | - | - | - |
| Net income (loss) attributable to parent | - | - | 82,200 | 154,100 |
| Net income | 79,100 | 333,300 | - | - |
| Depreciation, depletion and amortization | 174,700 | 117,300 | 114,400 | 220,600 |
| Net gains on sales of assets | 52,600 | 39,800 | 23,000 | 77,200 |
| Asset impairments | 1,700 | 0 | 0 | 3,600 |
| Employee benefit plans | - | -200 | - | - |
| Share-based compensation expense | - | 25,000 | - | - |
| Deferred income taxes | 19,900 | 9,100 | 12,100 | 32,000 |
| Share of affiliates earnings, net of dividends | 20,800 | -13,800 | 40,000 | 41,100 |
| Changes in working capital items | 2,900 | 77,900 | -72,600 | 6,500 |
| Net cash provided by operating activities | 199,100 | 144,300 | 218,300 | 285,500 |
| Portfolio investments and capital additions | 4,520,000 | 439,700 | 361,700 | 515,300 |
| Portfolio proceeds | 152,400 | 63,600 | 64,900 | 146,500 |
| Purchases of assets previously leased | 3,800 | 0 | 0 | 15,000 |
| Proceeds from sales of other assets | 11,500 | 11,100 | 8,300 | 17,400 |
| Short-term investments | - | 0 | - | - |
| Other | -1,200 | -600 | -1,100 | -1,400 |
| Net cash used in investing activities | -4,358,700 | -364,400 | -287,400 | -365,000 |
| Net proceeds from issuances of debt with original maturities longer than 90 days | 973,700 | 3,815,300 | 146,400 | 879,800 |
| Repayments of debt with original maturities longer than 90 days | 1,000,100 | 103,500 | 223,300 | 406,600 |
| Net (decrease) increase in debt with original maturities of 90 days or less | -23,400 | -34,900 | 105,500 | -200 |
| Payments on capital lease obligations | - | 0 | - | - |
| Stock repurchases | 3,800 | 46,400 | 1,500 | 17,100 |
| Dividends | 25,200 | 22,000 | 22,100 | 45,700 |
| Purchases of assets previously leased | - | - | 0 | - |
| Gabx equity contribution from non-controlling interest | - | 899,000 | - | - |
| Other | -3,800 | 1,100 | 5,600 | 15,400 |
| Net cash (used in) provided by financing activities | -82,600 | 4,508,600 | 10,600 | 425,600 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, including discontinued operation | - | 7,000 | - | - |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -8,700 | - | -300 | 7,300 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash during the period | -4,243,900 | 4,288,500 | -58,800 | 353,400 |
| Cash, cash equivalents, and restricted cash at beginning of the period | 4,984,900 | 696,400 | 401,800 | - |
| Cash, cash equivalents, and restricted cash at end of the period | 741,000 | 4,984,900 | 696,400 | - |
GATX CORP (GATX)
GATX CORP (GATX)