GATX CORP
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 30, 2026
GATX$187.22+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
(In millions)
| Nine Months EndedSeptember 30 | ||
|---|---|---|
| 2026 | 2025 | |
| Operating Activities | ||
| Net income | $297.3 | $236.3 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization expense | 518.6 | 335.0 |
| Net gains on disposition of owned assets | (174.5) | (100.2) |
| Asset impairments | 2.4 | 3.6 |
| Deferred income taxes | 56.3 | 44.1 |
| Share of affiliates’ earnings, net of dividends | (21.7) | (81.1) |
| Changes in working capital items | 41.1 | 66.1 |
| Net cash provided by operating activities | 719.5 | 503.8 |
| Investing Activities | ||
| Portfolio investments and capital additions | (4,892.2) | (877.0) |
| Portfolio proceeds | 534.5 | 211.4 |
| Purchases of assets previously leased | (11.2) | (15.0) |
| Proceeds from sales of other assets | 50.2 | 25.7 |
| Other | 2.3 | 2.5 |
| Net cash used in investing activities | (4,316.4) | (652.4) |
| Financing Activities | ||
| Net proceeds from issuances of debt with original maturities longer than 90 days | 994.0 | 1,026.2 |
| Repayments of debt with original maturities longer than 90 days | (1,525.5) | (629.9) |
| Net (decrease) increase in debt with original maturities of 90 days or less | (34.9) | 105.3 |
| Purchases of assets previously leased | (31.3) | — |
| Share repurchases | (127.8) | (18.6) |
| Dividends to GATX shareholders | (72.5) | (67.8) |
| Distributions to non-controlling interest | (119.3) | — |
| Return of capital to non-controlling interest | (14.0) | — |
| Exercise of GABX call option | (65.2) | — |
| Other | 3.7 | 21.0 |
| Net cash (used in) provided by financing activities | (992.8) | 436.2 |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | (5.0) | 7.0 |
| Net (decrease) increase in Cash, Cash Equivalents, and Restricted Cash during the period | (4,594.7) | 294.6 |
| Cash, Cash Equivalents, and Restricted Cash at beginning of the period | 4,984.9 | 401.8 |
| Cash, Cash Equivalents, and Restricted Cash at end of the period | $390.2 | $696.4 |
| Non-Cash Financing Transactions | ||
| Non-cash financing lease transactions (1) | $33.3 | $— |
(1) Non-cash financing lease transactions are a result of the reclassification from operating lease liability to finance lease liability upon notice of the intent to exercise an early buy-out option.
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