US Stock MarketDetailed Quotes

GATX Corp (GATX)

Watchlist
  • 172.670
  • -3.650-2.07%
Close May 15 16:00 ET
  • 172.670
  • 0.0000.00%
Post 16:10 ET
6.13BMarket Cap18.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GATX Corp (GATX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.31%199.1M
7.64%648.1M
-29.95%144.3M
36.27%218.3M
16.63%161.3M
27.25%124.2M
15.70%602.1M
71.24%206M
13.06%160.2M
-15.36%138.3M
Net income from continuing operations
0.64%79.1M
17.28%333.3M
26.80%97M
-7.64%82.2M
70.05%75.5M
5.79%78.6M
9.65%284.2M
15.91%76.5M
69.52%89M
-29.86%44.4M
Operating gains losses
-18.39%-73.4M
-21.06%-207.5M
-870.37%-26.2M
15.78%-63M
-47.77%-56.3M
-11.11%-62M
6.13%-171.4M
90.66%-2.7M
-149.33%-74.8M
30.60%-38.1M
Depreciation and amortization
60.87%174.7M
7.33%452.3M
7.03%117.3M
5.93%114.4M
8.53%112M
7.95%108.6M
7.47%421.4M
7.14%109.6M
7.89%108M
7.39%103.2M
Deferred tax
25.95%19.9M
16.16%53.2M
139.47%9.1M
-35.98%12.1M
125.00%16.2M
-0.63%15.8M
19.58%45.8M
1,050.00%3.8M
73.39%18.9M
-47.45%7.2M
Change In working capital
85.78%-2.9M
-1,211.11%-11.8M
-1,754.76%-77.9M
280.10%72.6M
-35.65%13.9M
45.45%-20.4M
85.94%-900K
88.74%-4.2M
132.93%19.1M
-52.21%21.6M
Cash from discontinued investing activities
Operating cash flow
60.31%199.1M
7.64%648.1M
-29.95%144.3M
36.27%218.3M
16.63%161.3M
27.25%124.2M
15.70%602.1M
71.24%206M
13.06%160.2M
-15.36%138.3M
Investing cash flow
Cash flow from continuing investing activities
-1,757.14%-4.36B
28.23%-1.02B
-27.73%-364.4M
33.53%-287.4M
66.37%-130.3M
24.68%-234.7M
-16.19%-1.42B
20.46%-285.3M
-36.84%-432.4M
8.13%-387.4M
Net investment purchase and sale
-1,815.61%-4.37B
27.85%-1.04B
-29.51%-376.1M
32.25%-296.8M
64.48%-140.8M
28.50%-228M
-16.23%-1.44B
19.98%-290.4M
-35.97%-438.1M
7.45%-396.4M
Net other investing changes
232.84%8.9M
-8.12%24.9M
129.41%11.7M
64.91%9.4M
16.67%10.5M
-191.78%-6.7M
18.34%27.1M
21.43%5.1M
-8.06%5.7M
36.36%9M
Cash from discontinued investing activities
Investing cash flow
-1,757.14%-4.36B
28.23%-1.02B
-27.73%-364.4M
33.53%-287.4M
66.37%-130.3M
24.68%-234.7M
-16.19%-1.42B
20.46%-285.3M
-36.84%-432.4M
8.13%-387.4M
Financing cash flow
Cash flow from continuing financing activities
-117.89%-82.6M
541.77%4.94B
24,339.78%4.51B
121.12%10.6M
-106.06%-36M
88.41%461.6M
-8.72%770.5M
-103.84%-18.6M
-182.30%-50.2M
49.62%594.3M
Net issuance payments of debt
-110.43%-49.8M
373.70%4.18B
262,735.71%3.68B
138.33%28.6M
-100.72%-4.4M
85.47%477.4M
-3.37%882.1M
-100.28%-1.4M
-84.13%12M
49.63%614.1M
Net common stock issuance
-100.00%-3.8M
-196.80%-65M
-46,300.00%-46.4M
88.37%-1.5M
-253.49%-15.2M
58.70%-1.9M
-742.31%-21.9M
96.15%-100K
---12.9M
---4.3M
Cash dividends paid
-7.23%-25.2M
-5.90%-89.8M
-5.26%-22M
-5.74%-22.1M
-5.71%-22.2M
-6.82%-23.5M
-5.21%-84.8M
-5.03%-20.9M
-5.03%-20.9M
-5.53%-21M
Net other financing activities
-139.58%-3.8M
18,897.96%921.1M
23,586.84%900.1M
119.72%5.6M
5.45%5.8M
-32.39%9.6M
-134.03%-4.9M
290.00%3.8M
-635.85%-28.4M
-17.91%5.5M
Cash from discontinued financing activities
Financing cash flow
-117.89%-82.6M
541.77%4.94B
24,339.78%4.51B
121.12%10.6M
-106.06%-36M
88.41%461.6M
-8.72%770.5M
-103.84%-18.6M
-182.30%-50.2M
49.62%594.3M
Net cash flow
Beginning cash position
1,140.64%4.98B
-10.87%401.8M
38.23%696.4M
-8.33%755.2M
58.10%757.6M
-10.87%401.8M
48.29%450.8M
147.93%503.8M
159.30%823.8M
169.82%479.2M
Current changes in cash
-1,308.26%-4.24B
10,476.64%4.58B
4,480.49%4.29B
81.85%-58.5M
-101.45%-5M
1,032.58%351.1M
-130.37%-44.1M
-139.83%-97.9M
-184.55%-322.4M
148.52%345.2M
Effect of exchange rate changes
-136.17%-1.7M
242.86%7M
--0
-112.50%-300K
533.33%2.6M
280.77%4.7M
-406.25%-4.9M
-327.78%-4.1M
300.00%2.4M
-150.00%-600K
End cash Position
-2.19%741M
1,140.64%4.98B
1,140.64%4.98B
38.23%696.4M
-8.33%755.2M
58.10%757.6M
-10.87%401.8M
-10.87%401.8M
147.93%503.8M
159.30%823.8M
Free cash flow
60.31%199.1M
7.64%648.1M
-29.95%144.3M
36.27%218.3M
16.63%161.3M
27.25%124.2M
15.70%602.1M
71.24%206M
13.06%160.2M
-15.36%138.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.31%199.1M7.64%648.1M-29.95%144.3M36.27%218.3M16.63%161.3M27.25%124.2M15.70%602.1M71.24%206M13.06%160.2M-15.36%138.3M
Net income from continuing operations 0.64%79.1M17.28%333.3M26.80%97M-7.64%82.2M70.05%75.5M5.79%78.6M9.65%284.2M15.91%76.5M69.52%89M-29.86%44.4M
Operating gains losses -18.39%-73.4M-21.06%-207.5M-870.37%-26.2M15.78%-63M-47.77%-56.3M-11.11%-62M6.13%-171.4M90.66%-2.7M-149.33%-74.8M30.60%-38.1M
Depreciation and amortization 60.87%174.7M7.33%452.3M7.03%117.3M5.93%114.4M8.53%112M7.95%108.6M7.47%421.4M7.14%109.6M7.89%108M7.39%103.2M
Deferred tax 25.95%19.9M16.16%53.2M139.47%9.1M-35.98%12.1M125.00%16.2M-0.63%15.8M19.58%45.8M1,050.00%3.8M73.39%18.9M-47.45%7.2M
Change In working capital 85.78%-2.9M-1,211.11%-11.8M-1,754.76%-77.9M280.10%72.6M-35.65%13.9M45.45%-20.4M85.94%-900K88.74%-4.2M132.93%19.1M-52.21%21.6M
Cash from discontinued investing activities
Operating cash flow 60.31%199.1M7.64%648.1M-29.95%144.3M36.27%218.3M16.63%161.3M27.25%124.2M15.70%602.1M71.24%206M13.06%160.2M-15.36%138.3M
Investing cash flow
Cash flow from continuing investing activities -1,757.14%-4.36B28.23%-1.02B-27.73%-364.4M33.53%-287.4M66.37%-130.3M24.68%-234.7M-16.19%-1.42B20.46%-285.3M-36.84%-432.4M8.13%-387.4M
Net investment purchase and sale -1,815.61%-4.37B27.85%-1.04B-29.51%-376.1M32.25%-296.8M64.48%-140.8M28.50%-228M-16.23%-1.44B19.98%-290.4M-35.97%-438.1M7.45%-396.4M
Net other investing changes 232.84%8.9M-8.12%24.9M129.41%11.7M64.91%9.4M16.67%10.5M-191.78%-6.7M18.34%27.1M21.43%5.1M-8.06%5.7M36.36%9M
Cash from discontinued investing activities
Investing cash flow -1,757.14%-4.36B28.23%-1.02B-27.73%-364.4M33.53%-287.4M66.37%-130.3M24.68%-234.7M-16.19%-1.42B20.46%-285.3M-36.84%-432.4M8.13%-387.4M
Financing cash flow
Cash flow from continuing financing activities -117.89%-82.6M541.77%4.94B24,339.78%4.51B121.12%10.6M-106.06%-36M88.41%461.6M-8.72%770.5M-103.84%-18.6M-182.30%-50.2M49.62%594.3M
Net issuance payments of debt -110.43%-49.8M373.70%4.18B262,735.71%3.68B138.33%28.6M-100.72%-4.4M85.47%477.4M-3.37%882.1M-100.28%-1.4M-84.13%12M49.63%614.1M
Net common stock issuance -100.00%-3.8M-196.80%-65M-46,300.00%-46.4M88.37%-1.5M-253.49%-15.2M58.70%-1.9M-742.31%-21.9M96.15%-100K---12.9M---4.3M
Cash dividends paid -7.23%-25.2M-5.90%-89.8M-5.26%-22M-5.74%-22.1M-5.71%-22.2M-6.82%-23.5M-5.21%-84.8M-5.03%-20.9M-5.03%-20.9M-5.53%-21M
Net other financing activities -139.58%-3.8M18,897.96%921.1M23,586.84%900.1M119.72%5.6M5.45%5.8M-32.39%9.6M-134.03%-4.9M290.00%3.8M-635.85%-28.4M-17.91%5.5M
Cash from discontinued financing activities
Financing cash flow -117.89%-82.6M541.77%4.94B24,339.78%4.51B121.12%10.6M-106.06%-36M88.41%461.6M-8.72%770.5M-103.84%-18.6M-182.30%-50.2M49.62%594.3M
Net cash flow
Beginning cash position 1,140.64%4.98B-10.87%401.8M38.23%696.4M-8.33%755.2M58.10%757.6M-10.87%401.8M48.29%450.8M147.93%503.8M159.30%823.8M169.82%479.2M
Current changes in cash -1,308.26%-4.24B10,476.64%4.58B4,480.49%4.29B81.85%-58.5M-101.45%-5M1,032.58%351.1M-130.37%-44.1M-139.83%-97.9M-184.55%-322.4M148.52%345.2M
Effect of exchange rate changes -136.17%-1.7M242.86%7M--0-112.50%-300K533.33%2.6M280.77%4.7M-406.25%-4.9M-327.78%-4.1M300.00%2.4M-150.00%-600K
End cash Position -2.19%741M1,140.64%4.98B1,140.64%4.98B38.23%696.4M-8.33%755.2M58.10%757.6M-10.87%401.8M-10.87%401.8M147.93%503.8M159.30%823.8M
Free cash flow 60.31%199.1M7.64%648.1M-29.95%144.3M36.27%218.3M16.63%161.3M27.25%124.2M15.70%602.1M71.24%206M13.06%160.2M-15.36%138.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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