GATX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Segment profit (loss)	499,400	-
Selling, general and administrative expense	181,000	-
Income taxes	82,100	-
Net income (loss) attributable to parent	236,300	154,100
Depreciation, depletion and amortization	335,000	220,600
Net gains on sales of assets	100,200	77,200
Asset impairments	3,600	3,600
Deferred income taxes	44,100	32,000
Share of affiliates earnings, net of dividends	81,100	41,100
Changes in working capital items	-66,100	6,500
Net cash provided by operating activities	503,800	285,500
Portfolio investments and capital additions	877,000	515,300
Portfolio proceeds	211,400	146,500
Purchases of assets previously leased	15,000	15,000
Proceeds from sales of other assets	25,700	17,400
Other	-2,500	-1,400
Net cash used in investing activities	-652,400	-365,000
Net proceeds from issuances of debt with original maturities longer than 90 days	1,026,200	879,800
Repayments of debt with original maturities longer than 90 days	629,900	406,600
Net increase in debt with original maturities of 90 days or less	105,300	-200
Stock repurchases	18,600	17,100
Dividends	67,800	45,700
Purchases of assets previously leased	0	-
Other	21,000	15,400
Net cash provided by financing activities	436,200	425,600
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	7,000	7,300
Net increase in cash, cash equivalents, and restricted cash during the period	294,600	353,400
Cash and cash equivalents at beginning of period	401,800	-
Cash and cash equivalents at end of period	696,400	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

GATX: the cashflow