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
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)

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
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)