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GATX CORP (GATX)
GATX CORP (GATX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$6,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Portfolio proceeds
Depreciation, depletion and amor...
Share of affiliates earnings, ne...
Others
Negative Cash Flow Breakdown
Portfolio investments and capita...
Repayments of debt with original...
Net gains on sales of assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Segment profit (loss)
-
-
-
178,100
Selling, general and administrative expense
-
-
-
66,200
Income taxes
-
-
-
82,100
Net income (loss) attributable to parent
-
-
-
82,200
Net income
111,000
79,100
333,300
-
Depreciation, depletion and amortization
172,300
174,700
117,300
114,400
Net gains on sales of assets
69,600
52,600
39,800
23,000
Asset impairments
0
1,700
0
0
Employee benefit plans
-
-
-200
-
Share-based compensation expense
-
-
25,000
-
Deferred income taxes
16,500
19,900
9,100
12,100
Share of affiliates earnings, net of dividends
-32,000
20,800
-13,800
40,000
Changes in working capital items
-14,000
2,900
77,900
-72,600
Net cash provided by operating activities
276,200
199,100
144,300
218,300
Portfolio investments and capital additions
200,500
4,520,000
439,700
361,700
Portfolio proceeds
227,300
152,400
63,600
64,900
Purchases of assets previously leased
0
3,800
0
0
Proceeds from sales of other assets
17,600
11,500
11,100
8,300
Short-term investments
-
-
0
-
Other
-1,100
-1,200
-600
-1,100
Net cash used in investing activities
45,500
-4,358,700
-364,400
-287,400
Net proceeds from issuances of debt with original maturities longer than 90 days
20,300
973,700
3,815,300
146,400
Repayments of debt with original maturities longer than 90 days
149,700
1,000,100
103,500
223,300
Net decrease in debt with original maturities of 90 days or less
-2,300
-23,400
-34,900
105,500
Payments on capital lease obligations
-
-
0
-
Share repurchases
44,500
3,800
46,400
1,500
Dividends to gatx shareholders
23,800
25,200
22,000
22,100
Distributions to non-controlling interest
49,900
-
-
-
Purchases of assets previously leased
-
-
-
0
Gabx equity contribution from non-controlling interest
-
-
899,000
-
Exercise of gabx call option
66,200
-
-
-
Other
2,500
-3,800
1,100
5,600
Net cash (used in) provided by financing activities
-313,600
-82,600
4,508,600
10,600
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
-1,900
-8,700
-
-300
Net (decrease) increase in cash, cash equivalents, and restricted cash during the period
6,200
-4,243,900
4,288,500
-58,800
Cash, cash equivalents, and restricted cash at beginning of the period
741,000
4,984,900
696,400
401,800
Cash, cash equivalents, and restricted cash at end of the period
747,200
741,000
4,984,900
696,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation, depletion and
amortization
$172,300K
(-21.89%↓ Y/Y)
Net income
$111,000K
Portfolio proceeds
$227,300K
(55.15%↑ Y/Y)
Share of affiliates
earnings, net of dividends
-$32,000K
(-177.86%↓ Y/Y)
Deferred income taxes
$16,500K
(-48.44%↓ Y/Y)
Changes in working
capital items
-$14,000K
(-315.38%↓ Y/Y)
Proceeds from sales of
other assets
$17,600K
(1.15%↑ Y/Y)
Other
-$1,100K
(21.43%↑ Y/Y)
Net cash provided by
operating activities
$276,200K
(-3.26%↓ Y/Y)
Net cash used in
investing activities
$45,500K
(112.47%↑ Y/Y)
Canceled cashflow
$69,600K
Canceled cashflow
$200,500K
Net (decrease)
increase in cash, cash...
$6,200K
(-98.25%↓ Y/Y)
Canceled cashflow
$315,500K
Net gains on sales of
assets
$69,600K
(-9.84%↓ Y/Y)
Net proceeds from
issuances of debt with...
$20,300K
(-97.69%↓ Y/Y)
Other
$2,500K
(-83.77%↓ Y/Y)
Portfolio investments and
capital additions
$200,500K
(-61.09%↓ Y/Y)
Net cash (used in)
provided by financing...
-$313,600K
(-173.68%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1,900K
(-126.03%↓ Y/Y)
Canceled cashflow
$22,800K
Repayments of debt with
original maturities...
$149,700K
(-63.18%↓ Y/Y)
Exercise of gabx call
option
$66,200K
Distributions to
non-controlling interest
$49,900K
Share repurchases
$44,500K
(160.23%↑ Y/Y)
Dividends to gatx
shareholders
$23,800K
(-47.92%↓ Y/Y)
Net decrease in debt
with original...
-$2,300K
(-1050.00%↓ Y/Y)
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