Gatx Corp: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on Apr 25, 2025 and accepted by EDGAR at Apr 25, 2025, 13:11 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $421.6m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2025-01-01 to 2025-03-31 | $56.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2025-01-01 to 2025-03-31 | $94.9m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-01-01 to 2025-03-31 | $16.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-31 | $78.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | $2.15 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | $2.15 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 36,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | $124.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2025-01-01 to 2025-03-31 | $23.5m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2025-01-01 to 2025-03-31 | $1.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-03-31 | $757.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2025-03-31 | $12.97bn | us-gaap:Assets |
| Total liabilities | At period end2025-03-31 | $10.42bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-03-31 | $2.55bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2025-03-31 | 35,700,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000040211-25-000045. Last ingested by Listed: Nov 3, 2026, 21:59 ET. Listed shows no prices and gives no investment advice.