Symbols / GATX Stock $198.16 -0.39% GATX Corporation
GATX (Stock) Chart
Stock Fundamentals
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About
GATX Corporation, together its subsidiaries, operates as railcar leasing company in the United States, Canada, Mexico, Europe, and India. It operates through three segments: Rail North America, Rail International, and Engine Leasing. The company leases tank and freight railcars, and locomotives for petroleum, chemical, food/agriculture, and transportation industries. It also offers maintenance services, including the interior cleaning of railcars, routine maintenance and repair of car body and safety appliances, regulatory compliance works, wheelset replacements, interior blast and lining, exterior blast and painting, and car stenciling services. In addition, the company manufactures commercial aircraft jet engines and leases aircraft spare engines; and owns and manages tank containers that are leased to chemical, industrial gas, energy, food, cryogenic and pharmaceutical industries, transport and logistic, and tank container operators, as well as provides tank container leasing, remarketing, and inspection and maintenance services. As of December 31, 2025, it owned and operated a fleet of approximately 156,000 railcars; 567 four-axle and 60 six-axle locomotives; 456 aircraft spare engines; and 25,602 tank containers. GATX Corporation was founded in 1898 and is headquartered in Chicago, Illinois.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-08 | up | Citigroup | Neutral → Buy | $211 |
| 2026-02-24 | down | Citigroup | Buy → Neutral | $210 |
| 2026-02-20 | main | Susquehanna | Positive → Positive | $220 |
| 2026-01-26 | main | Susquehanna | Positive → Positive | $212 |
| 2026-01-06 | main | Citigroup | Buy → Buy | $198 |
| 2025-11-24 | main | Citigroup | Buy → Buy | $192 |
| 2025-10-22 | main | Susquehanna | Positive → Positive | $192 |
| 2025-09-22 | init | Citigroup | — → Buy | $201 |
| 2025-04-24 | main | Susquehanna | Neutral → Neutral | $160 |
| 2024-11-18 | init | Goldman Sachs | — → Buy | $185 |
| 2024-10-21 | main | Susquehanna | Neutral → Neutral | $140 |
| 2024-04-24 | main | Susquehanna | Neutral → Neutral | $122 |
| 2024-01-24 | main | Susquehanna | Neutral → Neutral | $120 |
| 2024-01-24 | main | Wells Fargo | Overweight → Overweight | $140 |
| 2023-10-16 | main | Susquehanna | Neutral → Neutral | $115 |
| 2023-07-26 | main | Susquehanna | Neutral → Neutral | $122 |
| 2023-07-26 | main | Stephens & Co. | Overweight → Overweight | $142 |
| 2023-07-26 | main | Wells Fargo | Overweight → Overweight | $145 |
| 2023-07-26 | down | TD Cowen | Outperform → Market Perform | $137 |
| 2023-04-26 | main | Susquehanna | — → Neutral | $118 |
- GATX keeps quarterly dividend at $0.66, payable June 30 - Stock Titan Fri, 24 Apr 2026 15
- GATX Corporation (GATX) Shareholder/Analyst Call - Slideshow (NYSE:GATX) 2026-04-25 - Seeking Alpha Sat, 25 Apr 2026 07
- GATX or Caterpillar: Which Stock Has More Upside? - Trefis ue, 21 Apr 2026 05
- A Look At GATX (GATX) Valuation As Leverage And Cash Flow Concerns Shift Sentiment - simplywall.st Fri, 24 Apr 2026 04
- Why GATX (GATX) Stock Is Up Today - Yahoo Finance Fri, 20 Feb 2026 08
- GATX maintains quarterly dividend at $0.66 per share - Investing.com Fri, 24 Apr 2026 15
- GATX sees IBD RS rating rise to 73 - MSN Fri, 24 Apr 2026 03
- GATX Maintains Quarterly Dividend at $0.66 a Share, Payable June 30 to Shareholders of Record on June 15 - marketscreener.com Fri, 24 Apr 2026 16
- GATX stock jumps 4.5% after Citi upgrade to buy - Investing.com Wed, 08 Apr 2026 07
- GATX Corporation (GATX): Mario Gabelli Is a Long-Term Admirer of This Stock - Yahoo Finance Sun, 12 Apr 2026 07
- Does Railcar Weakness And Rising Leverage Change The Bull Case For GATX (GATX)? - Sahm Wed, 22 Apr 2026 07
- 3 Reasons to Sell GATX and 1 Stock to Buy Instead - Yahoo Finance Fri, 10 Apr 2026 07
- GATX Corporation Declares Quarterly Dividend, Payable on June 30, 2026 - marketscreener.com Fri, 24 Apr 2026 15
- GATX ($GATX) Releases Q4 2025 Earnings - Quiver Quantitative hu, 19 Feb 2026 08
- GATX Corporation $GATX Shares Sold by Allspring Global Investments Holdings LLC - MarketBeat ue, 07 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,740.40
+9.77%
|
1,585.50
+12.38%
|
1,410.90
+10.83%
|
1,273.00
|
| Operating Revenue |
|
1,572.90
+8.80%
|
1,445.70
+11.56%
|
1,295.90
+10.29%
|
1,175.00
|
| Cost Of Revenue |
|
888.40
+8.62%
|
817.90
+7.11%
|
763.60
+9.02%
|
700.40
|
| Reconciled Cost Of Revenue |
|
888.40
+8.62%
|
817.90
+7.11%
|
763.60
+9.02%
|
700.40
|
| Gross Profit |
|
852.00
+11.00%
|
767.60
+18.58%
|
647.30
+13.05%
|
572.60
|
| Operating Expense |
|
317.90
+8.13%
|
294.00
+13.38%
|
259.30
+11.57%
|
232.40
|
| Selling General And Administration |
|
252.60
+6.90%
|
236.30
+11.10%
|
212.70
+9.08%
|
195.00
|
| Other Operating Expenses |
|
65.30
+13.17%
|
57.70
+23.82%
|
46.60
+24.60%
|
37.40
|
| Total Expenses |
|
1,206.30
+8.49%
|
1,111.90
+8.70%
|
1,022.90
+9.66%
|
932.80
|
| Operating Income |
|
534.10
+12.77%
|
473.60
+22.06%
|
388.00
+14.05%
|
340.20
|
| EBITDA |
|
1,122.90
+9.68%
|
1,023.80
+13.63%
|
901.00
+18.18%
|
762.40
|
| Normalized EBITDA |
|
986.00
+11.35%
|
885.50
+14.90%
|
770.70
+12.59%
|
684.50
|
| Reconciled Depreciation |
|
452.30
+7.33%
|
421.40
+7.47%
|
392.10
+5.60%
|
371.30
|
| EBIT |
|
670.60
+11.32%
|
602.40
+18.37%
|
508.90
+30.12%
|
391.10
|
| Total Unusual Items |
|
136.90
-1.01%
|
138.30
+6.14%
|
130.30
+67.27%
|
77.90
|
| Total Unusual Items Excluding Goodwill |
|
136.90
-1.01%
|
138.30
+6.14%
|
130.30
+67.27%
|
77.90
|
| Special Income Charges |
|
136.90
-1.01%
|
138.30
+6.14%
|
130.30
+67.27%
|
77.90
|
| Write Off |
|
3.60
|
0.00
-100.00%
|
1.50
-96.93%
|
48.90
|
| Net Income |
|
333.30
+17.28%
|
284.20
+9.65%
|
259.20
+66.26%
|
155.90
|
| Pretax Income |
|
279.10
+6.77%
|
261.40
+6.48%
|
245.50
+38.62%
|
177.10
|
| Net Non Operating Interest Income Expense |
|
-391.50
-14.81%
|
-341.00
-29.46%
|
-263.40
-23.08%
|
-214.00
|
| Interest Expense Non Operating |
|
391.50
+14.81%
|
341.00
+29.46%
|
263.40
+23.08%
|
214.00
|
| Net Interest Income |
|
-391.50
-14.81%
|
-341.00
-29.46%
|
-263.40
-23.08%
|
-214.00
|
| Interest Expense |
|
391.50
+14.81%
|
341.00
+29.46%
|
263.40
+23.08%
|
214.00
|
| Other Income Expense |
|
136.50
+5.98%
|
128.80
+6.53%
|
120.90
+137.52%
|
50.90
|
| Other Non Operating Income Expenses |
|
-0.40
+95.79%
|
-9.50
-1.06%
|
-9.40
+65.19%
|
-27.00
|
| Tax Provision |
|
63.10
+5.17%
|
60.00
+2.21%
|
58.70
+7.12%
|
54.80
|
| Tax Rate For Calcs |
|
0.00
-1.74%
|
0.00
-3.77%
|
0.00
-22.65%
|
0.00
|
| Tax Effect Of Unusual Items |
|
30.94
-2.73%
|
31.81
+2.14%
|
31.14
+29.37%
|
24.07
|
| Net Income Including Noncontrolling Interests |
|
333.30
+17.28%
|
284.20
+9.65%
|
259.20
+66.26%
|
155.90
|
| Net Income From Continuing Operation Net Minority Interest |
|
333.30
+17.28%
|
284.20
+9.65%
|
259.20
+66.26%
|
155.90
|
| Net Income From Continuing And Discontinued Operation |
|
333.30
+17.28%
|
284.20
+9.65%
|
259.20
+66.26%
|
155.90
|
| Net Income Continuous Operations |
|
333.30
+17.28%
|
284.20
+9.65%
|
259.20
+66.26%
|
155.90
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
227.34
+27.93%
|
177.71
+11.04%
|
160.04
+56.79%
|
102.07
|
| Net Income Common Stockholders |
|
333.30
+17.28%
|
284.20
+9.65%
|
259.20
+66.26%
|
155.90
|
| Diluted EPS |
|
9.12
+17.22%
|
7.78
+9.27%
|
7.12
+63.68%
|
4.35
|
| Basic EPS |
|
9.14
+17.18%
|
7.80
+9.40%
|
7.13
+61.68%
|
4.41
|
| Basic Average Shares |
|
35.80
+0.00%
|
35.80
+0.28%
|
35.70
+0.85%
|
35.40
|
| Diluted Average Shares |
|
35.90
+0.00%
|
35.90
+0.56%
|
35.70
-0.56%
|
35.90
|
| Diluted NI Availto Com Stockholders |
|
333.30
+17.28%
|
284.20
+9.65%
|
259.20
+66.26%
|
155.90
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
—
|
—
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
—
|
—
|
| Depreciation Income Statement |
|
—
|
—
|
—
|
—
|
| Earnings From Equity Interest Net Of Tax |
|
117.30
+41.67%
|
82.80
+14.36%
|
72.40
+115.48%
|
33.60
|
| Gain On Sale Of PPE |
|
140.50
+1.59%
|
138.30
+4.93%
|
131.80
+3.94%
|
126.80
|
| Rent Expense Supplemental |
|
28.90
-14.75%
|
33.90
-5.83%
|
36.00
-0.28%
|
36.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
17,999.50
+46.38%
|
12,296.50
+8.57%
|
11,326.00
+12.45%
|
10,072.00
|
| Current Assets |
|
5,390.90
+632.86%
|
735.60
-2.99%
|
758.30
+4.25%
|
727.40
|
| Cash Cash Equivalents And Short Term Investments |
|
743.00
+85.01%
|
401.60
-10.89%
|
450.70
-0.33%
|
452.20
|
| Cash And Cash Equivalents |
|
743.00
+85.01%
|
401.60
-10.89%
|
450.70
+48.40%
|
303.70
|
| Cash Financial |
|
743.00
+85.01%
|
401.60
-10.89%
|
450.70
+48.40%
|
303.70
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
148.50
|
| Receivables |
|
293.10
+20.52%
|
243.20
+11.36%
|
218.40
+34.81%
|
162.00
|
| Accounts Receivable |
|
109.00
+26.01%
|
86.50
-1.59%
|
87.90
+23.11%
|
71.40
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
—
|
| Receivables Adjustments Allowances |
|
-6.00
-5.26%
|
-5.70
+3.39%
|
-5.90
+0.00%
|
-5.90
|
| Other Receivables |
|
104.20
-11.92%
|
118.30
-13.27%
|
136.40
+41.35%
|
96.50
|
| Taxes Receivable |
|
85.90
+94.78%
|
44.10
|
—
|
—
|
| Inventory |
|
84.00
+16.99%
|
71.80
-2.97%
|
74.00
+22.92%
|
60.20
|
| Prepaid Assets |
|
24.90
+35.33%
|
18.40
+28.67%
|
14.30
+12.60%
|
12.70
|
| Restricted Cash |
|
4,241.90
+2120850.00%
|
0.20
+100.00%
|
0.10
-66.67%
|
0.30
|
| Assets Held For Sale Current |
|
4.00
+900.00%
|
0.40
-50.00%
|
0.80
-98.00%
|
40.00
|
| Total Non Current Assets |
|
12,608.60
+9.06%
|
11,560.90
+9.40%
|
10,567.70
+13.09%
|
9,344.60
|
| Net PPE |
|
11,601.40
+8.75%
|
10,668.40
+10.26%
|
9,675.80
+13.22%
|
8,546.30
|
| Gross PPE |
|
15,853.10
+8.96%
|
14,549.30
+9.01%
|
13,346.50
+11.49%
|
11,971.00
|
| Accumulated Depreciation |
|
-4,251.70
-9.55%
|
-3,880.90
-5.73%
|
-3,670.70
-7.18%
|
-3,424.70
|
| Properties |
|
318.50
+20.05%
|
265.30
|
—
|
—
|
| Machinery Furniture Equipment |
|
15,293.50
+9.23%
|
14,001.50
+49028.07%
|
28.50
-3.39%
|
29.50
|
| Other Properties |
|
241.10
-14.65%
|
282.50
-97.88%
|
13,318.00
+11.53%
|
11,941.50
|
| Goodwill And Other Intangible Assets |
|
126.30
+10.69%
|
114.10
-4.92%
|
120.00
+2.39%
|
117.20
|
| Goodwill |
|
126.30
+10.69%
|
114.10
-4.92%
|
120.00
+2.39%
|
117.20
|
| Investments And Advances |
|
732.30
+10.40%
|
663.30
+5.79%
|
627.00
+9.02%
|
575.10
|
| Long Term Equity Investment |
|
732.30
+10.40%
|
663.30
+5.79%
|
627.00
+9.02%
|
575.10
|
| Non Current Deferred Assets |
|
3.60
+2.86%
|
3.50
+75.00%
|
2.00
-20.00%
|
2.50
|
| Other Non Current Assets |
|
119.60
+31.57%
|
90.90
-29.21%
|
128.40
+44.92%
|
88.60
|
| Total Liabilities Net Minority Interest |
|
14,364.40
+45.72%
|
9,857.60
+8.89%
|
9,053.00
+12.57%
|
8,042.40
|
| Current Liabilities |
|
400.60
+76.09%
|
227.50
-9.22%
|
250.60
+14.17%
|
219.50
|
| Payables And Accrued Expenses |
|
318.40
+46.66%
|
217.10
-9.39%
|
239.60
+18.50%
|
202.20
|
| Employee Benefits |
|
41.50
+7.79%
|
38.50
-18.09%
|
47.00
-1.67%
|
47.80
|
| Current Debt And Capital Lease Obligation |
|
82.20
+690.38%
|
10.40
-5.45%
|
11.00
-36.42%
|
17.30
|
| Current Debt |
|
82.20
+690.38%
|
10.40
-5.45%
|
11.00
-36.42%
|
17.30
|
| Total Non Current Liabilities Net Minority Interest |
|
13,963.80
+45.00%
|
9,630.10
+9.40%
|
8,802.40
+12.52%
|
7,822.90
|
| Long Term Debt And Capital Lease Obligation |
|
12,606.00
+50.16%
|
8,395.30
+10.25%
|
7,614.90
+13.84%
|
6,689.40
|
| Long Term Debt |
|
12,451.70
+51.57%
|
8,215.30
+11.20%
|
7,388.10
+14.87%
|
6,431.50
|
| Long Term Capital Lease Obligation |
|
154.30
-14.28%
|
180.00
-20.63%
|
226.80
-12.06%
|
257.90
|
| Long Term Provisions |
|
10.30
-14.17%
|
12.00
+328.57%
|
2.80
-40.43%
|
4.70
|
| Defined Pension Benefit |
|
25.40
+22.71%
|
20.70
+47.86%
|
14.00
-1.41%
|
14.20
|
| Non Current Deferred Liabilities |
|
1,195.70
+6.07%
|
1,127.30
+4.27%
|
1,081.10
+4.81%
|
1,031.50
|
| Non Current Deferred Taxes Liabilities |
|
1,195.70
+6.07%
|
1,127.30
+4.27%
|
1,081.10
+4.81%
|
1,031.50
|
| Other Non Current Liabilities |
|
69.30
+54.34%
|
44.90
+17.85%
|
38.10
+1.87%
|
37.40
|
| Stockholders Equity |
|
2,750.50
+12.78%
|
2,438.90
+7.30%
|
2,273.00
+11.99%
|
2,029.60
|
| Common Stock Equity |
|
2,750.50
+12.78%
|
2,438.90
+7.30%
|
2,273.00
+11.99%
|
2,029.60
|
| Capital Stock |
|
42.90
+0.47%
|
42.70
+0.47%
|
42.50
+0.24%
|
42.40
|
| Common Stock |
|
42.90
+0.47%
|
42.70
+0.47%
|
42.50
+0.24%
|
42.40
|
| Share Issued |
|
69.32
+0.35%
|
69.08
+0.40%
|
68.80
+0.32%
|
68.58
|
| Ordinary Shares Number |
|
35.40
-0.49%
|
35.58
+0.31%
|
35.46
+0.56%
|
35.27
|
| Treasury Shares Number |
|
33.92
+1.24%
|
33.50
+0.50%
|
33.33
+0.07%
|
33.31
|
| Additional Paid In Capital |
|
875.40
+3.34%
|
847.10
+3.80%
|
816.10
+3.02%
|
792.20
|
| Retained Earnings |
|
3,451.20
+7.58%
|
3,208.10
+6.60%
|
3,009.50
+6.29%
|
2,831.50
|
| Gains Losses Not Affecting Retained Earnings |
|
-104.60
+50.10%
|
-209.60
-25.06%
|
-167.60
+20.79%
|
-211.60
|
| Treasury Stock |
|
1,514.40
+4.48%
|
1,449.40
+1.53%
|
1,427.50
+0.18%
|
1,424.90
|
| Minority Interest |
|
884.60
|
0.00
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
3,635.10
+49.05%
|
2,438.90
+7.30%
|
2,273.00
+11.99%
|
2,029.60
|
| Total Capitalization |
|
15,202.20
+42.69%
|
10,654.20
+10.28%
|
9,661.10
+14.18%
|
8,461.10
|
| Working Capital |
|
4,990.30
+882.15%
|
508.10
+0.08%
|
507.70
-0.04%
|
507.90
|
| Invested Capital |
|
15,284.40
+43.32%
|
10,664.60
+10.26%
|
9,672.10
+14.08%
|
8,478.40
|
| Total Debt |
|
12,688.20
+50.95%
|
8,405.70
+10.23%
|
7,625.90
+13.71%
|
6,706.70
|
| Net Debt |
|
11,790.90
+50.70%
|
7,824.10
+12.60%
|
6,948.40
+13.07%
|
6,145.10
|
| Capital Lease Obligations |
|
154.30
-14.28%
|
180.00
-20.63%
|
226.80
-12.06%
|
257.90
|
| Net Tangible Assets |
|
2,624.20
+12.88%
|
2,324.80
+7.98%
|
2,153.00
+12.58%
|
1,912.40
|
| Tangible Book Value |
|
2,624.20
+12.88%
|
2,324.80
+7.98%
|
2,153.00
+12.58%
|
1,912.40
|
| Derivative Product Liabilities |
|
41.00
+238.84%
|
12.10
-34.59%
|
18.50
+52.89%
|
12.10
|
| Financial Assets |
|
—
|
0.00
-100.00%
|
0.50
-28.57%
|
0.70
|
| Investmentsin Associatesat Cost |
|
732.30
+10.40%
|
663.30
+5.79%
|
627.00
+9.02%
|
575.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
648.10
+7.64%
|
602.10
+15.70%
|
520.40
-2.46%
|
533.50
|
| Cash Flow From Continuing Operating Activities |
|
648.10
+7.64%
|
602.10
+15.70%
|
520.40
-2.46%
|
533.50
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
—
|
—
|
| Net Income From Continuing Operations |
|
333.30
+17.28%
|
284.20
+9.65%
|
259.20
+66.26%
|
155.90
|
| Depreciation Amortization Depletion |
|
452.30
+7.33%
|
421.40
+7.47%
|
392.10
+5.60%
|
371.30
|
| Depreciation |
|
—
|
—
|
—
|
371.30
|
| Depreciation And Amortization |
|
452.30
+7.33%
|
421.40
+7.47%
|
392.10
+5.60%
|
371.30
|
| Pension And Employee Benefit Expense |
|
-0.20
+75.00%
|
-0.80
+81.40%
|
-4.30
-338.89%
|
1.80
|
| Stock Based Compensation |
|
25.00
+8.70%
|
23.00
+25.68%
|
18.30
+44.09%
|
12.70
|
| Asset Impairment Charge |
|
3.60
|
0.00
-100.00%
|
1.50
-96.93%
|
48.90
|
| Deferred Tax |
|
53.20
+16.16%
|
45.80
+19.58%
|
38.30
+5.51%
|
36.30
|
| Deferred Income Tax |
|
53.20
+16.16%
|
45.80
+19.58%
|
38.30
+5.51%
|
36.30
|
| Operating Gains Losses |
|
-207.50
-21.06%
|
-171.40
+6.13%
|
-182.60
-71.13%
|
-106.70
|
| Change In Working Capital |
|
-11.80
-1211.11%
|
-0.90
+85.94%
|
-6.40
-142.38%
|
15.10
|
| Investing Cash Flow |
|
-1,016.80
+28.23%
|
-1,416.70
-16.19%
|
-1,219.30
-13.58%
|
-1,073.50
|
| Cash Flow From Continuing Investing Activities |
|
-1,016.80
+28.23%
|
-1,416.70
-16.19%
|
-1,219.30
-13.58%
|
-1,073.50
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
—
|
—
|
-1,665.00
-32.58%
|
-1,255.80
|
| Purchase Of PPE |
|
—
|
—
|
-1,665.00
-32.58%
|
-1,255.80
|
| Capital Expenditure |
|
—
|
—
|
-1,665.00
-32.58%
|
-1,255.80
|
| Net Investment Purchase And Sale |
|
-1,041.70
+27.85%
|
-1,443.80
-16.23%
|
-1,242.20
-9.47%
|
-1,134.70
|
| Purchase Of Investment |
|
-1,316.70
+21.36%
|
-1,674.40
-0.56%
|
-1,665.00
-18.56%
|
-1,404.30
|
| Sale Of Investment |
|
275.00
+19.25%
|
230.60
-45.46%
|
422.80
+56.82%
|
269.60
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
24.90
-8.12%
|
27.10
+18.34%
|
22.90
-62.58%
|
61.20
|
| Financing Cash Flow |
|
4,944.80
+541.77%
|
770.50
-8.72%
|
844.10
+67.35%
|
504.40
|
| Cash Flow From Continuing Financing Activities |
|
4,944.80
+541.77%
|
770.50
-8.72%
|
844.10
+67.35%
|
504.40
|
| Net Issuance Payments Of Debt |
|
4,178.50
+373.70%
|
882.10
-3.37%
|
912.90
+52.58%
|
598.30
|
| Issuance Of Debt |
|
4,911.90
+279.12%
|
1,295.60
-8.76%
|
1,420.00
+67.39%
|
848.30
|
| Repayment Of Debt |
|
-733.40
-77.36%
|
-413.50
+18.46%
|
-507.10
-102.84%
|
-250.00
|
| Long Term Debt Issuance |
|
4,841.50
+273.69%
|
1,295.60
-8.76%
|
1,420.00
+67.39%
|
848.30
|
| Long Term Debt Payments |
|
-733.40
-77.36%
|
-413.50
+17.30%
|
-500.00
-100.00%
|
-250.00
|
| Net Long Term Debt Issuance |
|
4,108.10
+365.72%
|
882.10
-4.12%
|
920.00
+53.77%
|
598.30
|
| Short Term Debt Issuance |
|
70.40
|
0.00
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
0.00
+100.00%
|
-7.10
|
0.00
|
| Net Short Term Debt Issuance |
|
70.40
|
0.00
+100.00%
|
-7.10
|
0.00
|
| Net Common Stock Issuance |
|
-65.00
-196.80%
|
-21.90
-742.31%
|
-2.60
+94.49%
|
-47.20
|
| Common Stock Payments |
|
-65.00
-196.80%
|
-21.90
-742.31%
|
-2.60
+94.49%
|
-47.20
|
| Cash Dividends Paid |
|
-89.80
-5.90%
|
-84.80
-5.21%
|
-80.60
-5.22%
|
-76.60
|
| Repurchase Of Capital Stock |
|
-65.00
-196.80%
|
-21.90
-742.31%
|
-2.60
+94.49%
|
-47.20
|
| Net Other Financing Charges |
|
921.10
+18897.96%
|
-4.90
-134.03%
|
14.40
-51.84%
|
29.90
|
| Changes In Cash |
|
4,576.10
+10476.64%
|
-44.10
-130.37%
|
145.20
+507.87%
|
-35.60
|
| Effect Of Exchange Rate Changes |
|
7.00
+242.86%
|
-4.90
-406.25%
|
1.60
+132.65%
|
-4.90
|
| Beginning Cash Position |
|
401.80
-10.87%
|
450.80
+48.29%
|
304.00
-11.76%
|
344.50
|
| End Cash Position |
|
4,984.90
+1140.64%
|
401.80
-10.87%
|
450.80
+48.29%
|
304.00
|
| Free Cash Flow |
|
648.10
+7.64%
|
602.10
+15.70%
|
520.40
-2.46%
|
533.50
|
| Interest Paid Supplemental Data |
|
413.20
+18.02%
|
350.10
+34.60%
|
260.10
+28.32%
|
202.70
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
17.30
-7.49%
|
18.70
|
| Earnings Losses From Equity Investments |
|
-67.30
-105.18%
|
-32.80
+30.80%
|
-47.40
-473.23%
|
12.70
|
| Cash Flow From Discontinued Operation |
|
—
|
—
|
0.00
|
0.00
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-16 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-20 View
- 42026-02-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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