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GATX Corp

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178.870USD

-2.970-1.63%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

6.32BCap. mercado

19.11P/E TTM

GATX Corp

178.870

-2.970-1.63%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

GATX Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de GATX Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

71.23%276.20M

62.64%202.00M

-29.95%144.30M

36.27%218.30M

16.63%161.30M

27.25%124.20M

71.24%206.00M

13.06%160.20M

-15.36%138.30M

2.74%97.60M

-33.50%120.30M

4.11%141.70M

40.50%163.40M

-5.19%95.00M

8.19%180.90M

-3.75%136.10M

-4.83%116.30M

31.15%100.20M

24.13%167.20M

37.95%141.40M

-17.26%122.20M

42.80%76.40M

-16.90%134.70M

-2.84%102.50M

18.83%147.70M

-16.80%53.50M

-1.58%162.10M

-21.62%105.50M

-4.02%124.30M

-16.71%64.30M

-8.14%164.70M

44.27%134.60M

-24.80%129.50M

48.46%77.20M

-7.53%179.30M

-52.54%93.30M

6.69%172.20M

-34.92%52.00M

-15.62%193.90M

63.15%196.60M

18.94%161.40M

43.19%79.90M

40.21%229.80M

2.82%120.50M

16.28%135.70M

8.56%55.80M

10.97%163.90M

-5.56%117.20M

11.46%116.70M

112.40%51.40M

1.44%147.70M

10.51%124.10M

24.49%104.70M

-14.18%24.20M

--145.60M

--112.30M

--84.10M

--28.20M

Ingresos netos por operaciones continuas

47.02%111.00M

0.64%79.10M

26.80%97.00M

-7.64%82.20M

70.05%75.50M

5.79%78.60M

15.91%76.50M

69.52%89.00M

-29.86%44.40M

-4.01%74.30M

36.36%66.00M

80.41%52.50M

2334.62%63.30M

2.11%77.40M

-20.66%48.40M

-27.43%29.10M

-52.73%2.60M

107.67%75.80M

242.70%61.00M

-16.28%40.10M

-86.01%5.50M

-21.17%36.50M

-68.55%17.80M

6.21%47.90M

-42.21%39.30M

11.57%46.30M

15.04%56.60M

-4.04%45.10M

75.26%68.00M

-45.61%41.50M

-85.62%49.20M

-4.08%47.00M

-27.34%38.80M

32.70%76.30M

1007.12%342.10M

-48.80%49.00M

-12.75%53.40M

-17.03%57.50M

-46.91%30.90M

142.28%95.70M

34.80%61.20M

11.41%69.30M

-0.51%58.20M

-23.00%39.50M

-14.50%45.40M

47.74%62.20M

9.76%58.50M

-4.65%51.30M

51.28%53.10M

55.35%42.10M

79.46%53.30M

0.00%53.80M

49.36%35.10M

-10.56%27.10M

--29.70M

--53.80M

--23.50M

--30.30M

Pérdidas de ganancias operativas

53.84%172.30M

57.22%176.40M

7.03%117.30M

5.93%114.40M

8.53%112.00M

11.53%112.20M

6.82%109.60M

7.89%108.00M

7.39%103.20M

6.12%100.60M

2.91%102.60M

-2.72%100.10M

-23.00%96.10M

2.16%94.80M

0.81%99.70M

8.77%102.90M

30.95%124.80M

0.87%92.80M

11.75%98.90M

9.24%94.60M

12.38%95.30M

10.58%92.00M

-2.64%88.50M

4.72%86.60M

2.17%84.80M

0.60%83.20M

9.52%90.90M

-3.95%82.70M

-2.81%83.00M

1.10%82.70M

-10.56%83.00M

4.11%86.10M

5.96%85.40M

8.78%81.80M

-21.42%92.80M

4.42%82.70M

2.15%80.60M

3.72%75.20M

50.25%118.10M

-27.67%79.20M

1.94%78.90M

1.12%72.50M

2.88%78.60M

45.23%109.50M

4.03%77.40M

15.46%71.70M

-1.55%76.40M

9.43%75.40M

12.22%74.40M

1.97%62.10M

11.65%77.60M

10.24%68.90M

4.08%66.30M

3.75%60.90M

--69.50M

--62.50M

--63.70M

--58.70M

Impuesto diferido

1.85%16.50M

25.95%19.90M

139.47%9.10M

-35.98%12.10M

125.00%16.20M

-0.63%15.80M

1050.00%3.80M

73.39%18.90M

-47.45%7.20M

12.77%15.90M

-103.25%-400.00K

29.76%10.90M

1470.00%13.70M

-15.06%14.10M

-15.17%12.30M

-6.67%8.40M

-112.20%-1.00M

564.00%16.60M

2171.43%14.50M

38.46%9.00M

-49.69%8.20M

-50.00%2.50M

-105.43%-700.00K

6.56%6.50M

79.12%16.30M

-12.28%5.00M

230.30%12.90M

-10.29%6.10M

264.00%9.10M

-69.52%5.70M

96.76%-9.90M

-52.78%6.80M

-82.01%2.50M

13.33%18.70M

-2726.85%-305.30M

-59.21%14.40M

-38.22%13.90M

-36.05%16.50M

-131.40%-10.80M

123.42%35.30M

40.63%22.50M

7.50%25.80M

84.95%34.40M

5.33%15.80M

-4.76%16.00M

118.18%24.00M

118.82%18.60M

-55.88%15.00M

147.06%16.80M

155.81%11.00M

214.86%8.50M

439.68%34.00M

-38.74%6.80M

-59.81%4.30M

---7.40M

--6.30M

--11.10M

--10.70M

Otros artículos no monetarios

--14.00M

---2.90M

----

-142.11%-10.40M

116.25%7.20M

-58.26%19.20M

48.22%-16.00M

120.54%24.70M

-366.87%-44.30M

5211.11%46.00M

-7.29%-30.90M

-72.21%11.20M

186.46%16.60M

40.00%-900.00K

-1052.00%-28.80M

3000.00%40.30M

-108.70%-19.20M

91.62%-1.50M

-350.00%-2.50M

113.68%1.30M

-128.57%-9.20M

-90.43%-17.90M

350.00%1.00M

-207.95%-9.50M

45.05%32.20M

58.04%-9.40M

-136.36%-400.00K

--8.80M

--22.20M

---22.40M

--1.10M

Cambio en el capital de trabajo

----

-1462.00%-78.10M

280.10%72.60M

-35.65%13.90M

45.45%-20.40M

87.98%-5.00M

132.93%19.10M

-52.21%21.60M

-66.22%-37.40M

-496.19%-41.60M

-51.48%8.20M

519.18%45.20M

-26.40%-22.50M

-49.76%10.50M

-22.48%16.90M

-51.97%7.30M

30.47%-17.80M

43.15%20.90M

398.63%21.80M

-50.00%15.20M

26.22%-25.60M

165.45%14.60M

33.64%-7.30M

141.27%30.40M

17.97%-34.70M

-73.81%5.50M

-220.88%-11.00M

563.16%12.60M

-211.03%-42.30M

92.66%21.00M

121.95%9.10M

-34.48%1.90M

58.91%-13.60M

-53.62%10.90M

295.24%4.10M

-77.86%2.90M

-9.97%-33.10M

-26.10%23.50M

56.25%-2.10M

-7.75%13.10M

36.50%-30.10M

67.37%31.80M

-65.52%-4.80M

-20.22%14.20M

-19.10%-47.40M

-36.03%19.00M

65.88%-2.90M

-28.80%17.80M

13.48%-39.80M

13.79%29.70M

22.73%-8.50M

0.40%25.00M

8.00%-46.00M

--26.10M

---11.00M

--24.90M

---50.00M

-Cambio en otros pasivos corrientes

----

-2100.00%-6.00M

375.00%1.90M

----

--300.00K

--400.00K

---300.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

71.23%276.20M

62.64%202.00M

-29.95%144.30M

36.27%218.30M

16.63%161.30M

27.25%124.20M

71.24%206.00M

13.06%160.20M

-15.36%138.30M

2.74%97.60M

-33.50%120.30M

4.11%141.70M

40.50%163.40M

-5.19%95.00M

8.19%180.90M

-3.75%136.10M

-4.83%116.30M

31.15%100.20M

24.13%167.20M

37.95%141.40M

-17.26%122.20M

42.80%76.40M

-16.90%134.70M

-2.84%102.50M

18.83%147.70M

-16.80%53.50M

-1.58%162.10M

-21.62%105.50M

-4.02%124.30M

-16.71%64.30M

-8.14%164.70M

44.27%134.60M

-24.80%129.50M

48.46%77.20M

-7.53%179.30M

-52.54%93.30M

6.69%172.20M

-34.92%52.00M

-15.62%193.90M

63.15%196.60M

18.94%161.40M

43.19%79.90M

40.21%229.80M

2.82%120.50M

16.28%135.70M

8.56%55.80M

10.97%163.90M

-5.56%117.20M

11.46%116.70M

112.40%51.40M

1.44%147.70M

10.51%124.10M

24.49%104.70M

-14.18%24.20M

--145.60M

--112.30M

--84.10M

--28.20M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-12.36%182.90M

1383.33%4.51B

24.38%428.60M

-29.35%353.40M

-51.82%208.70M

-18.12%304.20M

-18.67%344.60M

39.56%500.20M

-9.92%433.20M

-2.70%371.50M

16.66%423.70M

82.48%358.40M

56.90%480.90M

6.47%381.80M

60.78%363.20M

-8.74%196.40M

118.77%306.50M

-27.44%358.60M

7.11%225.90M

-12.23%215.20M

-26.53%140.10M

183.53%494.20M

-1.86%210.90M

31.47%245.20M

21.00%190.70M

23.79%174.30M

-41.62%214.90M

43.02%186.50M

-10.71%157.60M

-32.53%140.80M

134.46%368.10M

-0.99%130.40M

158.42%176.50M

3.99%208.70M

5.16%157.00M

-64.31%131.70M

1119.64%68.30M

-10.24%200.70M

-78.01%149.30M

2265.38%369.00M

230.23%5.60M

145.98%223.60M

268.17%678.90M

-90.55%15.60M

-102.15%-4.30M

-84.57%90.90M

89.91%184.40M

-28.62%165.10M

-4.66%200.30M

309.03%589.00M

-51.86%97.10M

277.32%231.30M

3.86%210.10M

1.41%144.00M

--201.70M

--61.30M

--202.30M

--142.00M

Gastos de capital

-8.45%200.50M

1353.20%4.52B

25.88%439.70M

-28.31%361.70M

-50.45%219.00M

-17.78%311.30M

-18.29%349.30M

38.64%504.50M

-9.17%442.00M

-2.17%378.60M

16.20%427.50M

78.91%363.90M

54.92%486.60M

4.48%387.00M

55.30%367.90M

-11.49%203.40M

104.09%314.10M

-27.30%370.40M

7.98%236.90M

-8.04%229.80M

-21.80%153.90M

181.49%509.50M

0.18%219.40M

30.97%249.90M

18.77%196.80M

22.88%181.00M

-41.89%219.00M

-3.25%190.80M

-12.14%165.70M

-32.28%147.30M

131.23%376.90M

39.76%197.20M

13.41%188.60M

4.42%217.50M

6.05%163.00M

-69.05%141.10M

1499.04%166.30M

-10.60%208.30M

-77.44%153.70M

2312.17%455.90M

--10.40M

134.17%233.00M

261.29%681.40M

-88.98%18.90M

-100.00%0.00

-83.31%99.50M

-3.63%188.60M

-27.85%171.50M

-4.47%209.60M

290.31%596.00M

-18.86%195.70M

71.75%237.70M

4.58%219.40M

0.99%152.70M

--241.20M

--138.40M

--209.80M

--151.20M

Flujo de efectivo neto por disposición de activos fijos

-12.36%182.90M

1383.33%4.51B

24.38%428.60M

-29.35%353.40M

-51.82%208.70M

-18.12%304.20M

-18.67%344.60M

39.56%500.20M

-9.92%433.20M

-2.70%371.50M

16.66%423.70M

82.48%358.40M

56.90%480.90M

6.47%381.80M

60.78%363.20M

-8.74%196.40M

118.77%306.50M

-27.44%358.60M

7.11%225.90M

-12.23%215.20M

-26.53%140.10M

183.53%494.20M

-1.86%210.90M

31.47%245.20M

21.00%190.70M

23.79%174.30M

-41.62%214.90M

43.02%186.50M

-10.71%157.60M

-32.53%140.80M

134.46%368.10M

-0.99%130.40M

158.42%176.50M

3.99%208.70M

5.16%157.00M

-64.31%131.70M

1119.64%68.30M

-10.24%200.70M

-78.01%149.30M

2265.38%369.00M

230.23%5.60M

145.98%223.60M

268.17%678.90M

-90.55%15.60M

-102.15%-4.30M

-84.57%90.90M

89.91%184.40M

-28.62%165.10M

-4.66%200.30M

309.03%589.00M

-51.86%97.10M

277.32%231.30M

3.86%210.10M

1.41%144.00M

--201.70M

--61.30M

--202.30M

--142.00M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

100.00%0.00

----

99.31%-1.40M

----

---203.20M

----

Flujo de efectivo neto de productos de inversión

190.66%227.30M

123.13%152.40M

7.98%63.60M

-2.26%64.90M

71.49%78.20M

14.41%68.30M

-8.82%58.90M

59.23%66.40M

-21.78%45.60M

-76.88%59.70M

162.24%64.60M

-34.95%41.70M

526.88%58.30M

70.43%258.20M

-474.73%-103.80M

83.67%64.10M

-87.94%9.30M

222.34%151.50M

154.13%27.70M

14.05%34.90M

196.54%77.10M

-26.10%47.00M

-83.15%10.90M

-41.27%30.60M

-71.74%26.00M

53.25%63.60M

198.16%64.70M

5.04%52.10M

256.59%92.00M

-66.31%41.50M

-37.28%21.70M

1155.32%49.60M

-53.18%25.80M

180.00%123.20M

23.13%34.60M

-110.04%-4.70M

135.19%55.10M

-55.28%44.00M

-95.79%28.10M

184.48%46.80M

-11.38%-156.60M

2500.00%98.40M

896.71%666.80M

-225.91%-55.40M

-297.47%-140.60M

-106.16%-4.10M

-32.22%66.90M

-62.84%44.00M

2866.67%71.20M

3.26%66.60M

323.61%98.70M

298.65%118.40M

-97.82%2.40M

-32.95%64.50M

--23.30M

--29.70M

--110.00M

--96.20M

Flujo de efectivo neto de otras actividades de inversión

450.00%1.10M

0.00%1.20M

50.00%600.00K

-21.43%1.10M

0.00%200.00K

500.00%1.20M

0.00%400.00K

100.00%1.40M

-77.78%200.00K

-71.43%200.00K

--400.00K

-63.16%700.00K

800.00%900.00K

-97.51%700.00K

100.00%0.00

171.43%1.90M

120.00%100.00K

6925.00%28.10M

-4128.57%-28.20M

600.00%700.00K

-155.56%-500.00K

33.33%400.00K

0.00%700.00K

120.00%100.00K

12.50%900.00K

-57.14%300.00K

75.00%700.00K

-600.00%-500.00K

700.00%800.00K

-72.00%700.00K

0.00%400.00K

--100.00K

--2.50M

-82.61%400.00K

----

155.56%2.30M

14500.00%316.80M

134.78%5.40M

----

250.00%900.00K

-144.00%-2.20M

35.29%2.30M

56.36%8.60M

-140.00%-600.00K

327.27%5.00M

-5.56%1.70M

194.83%5.50M

171.43%1.50M

-118.49%-2.20M

123.68%1.80M

-352.17%-5.80M

---2.10M

--11.90M

---7.60M

--2.30M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

134.92%45.50M

-1757.14%-4.36B

-27.73%-364.40M

33.53%-287.40M

66.37%-130.30M

24.68%-234.70M

20.46%-285.30M

-36.84%-432.40M

8.13%-387.40M

-153.54%-311.60M

23.19%-358.70M

-142.33%-316.00M

-41.94%-421.70M

31.34%-122.90M

-105.00%-467.00M

27.39%-130.40M

-367.87%-297.10M

59.94%-179.00M

43.40%-227.80M

16.27%-179.60M

61.23%-63.50M

-304.71%-446.80M

-169.23%-402.50M

-59.01%-214.50M

-152.78%-163.80M

-11.97%-110.40M

56.79%-149.50M

-67.16%-134.90M

56.97%-64.80M

-18.80%-98.60M

-183.61%-346.00M

40.84%-80.70M

-1040.91%-150.60M

47.03%-83.00M

-2.61%-122.00M

-2425.93%-136.40M

91.58%-13.20M

-25.16%-156.70M

-961.61%-118.90M

92.62%-5.40M

-17.01%-156.80M

-44.91%-125.20M

90.52%-11.20M

36.95%-73.20M

-5.18%-134.00M

83.28%-86.40M

-3909.68%-118.10M

-0.87%-116.10M

38.13%-127.40M

-505.98%-516.90M

101.72%3.10M

-484.26%-115.10M

-106.11%-205.90M

-96.09%-85.30M

---180.50M

---19.70M

---99.90M

---43.50M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-771.11%-313.60M

-117.89%-82.60M

24339.78%4.51B

121.12%10.60M

-106.06%-36.00M

88.41%461.60M

-103.84%-18.60M

-182.30%-50.20M

49.62%594.30M

349.24%245.00M

5864.29%484.20M

-85.26%61.00M

238.59%397.20M

-125.49%-98.30M

94.77%-8.40M

120.69%413.80M

52.42%-286.60M

-62.88%385.60M

-261.18%-160.70M

147.36%187.50M

-92.15%-602.40M

117.12%1.04B

-3.86%99.70M

138.01%75.80M

-1475.38%-313.50M

162.14%478.40M

107.40%103.70M

-455.43%-199.40M

-169.34%-19.90M

421.87%182.50M

29.53%50.00M

14.93%-35.90M

190.82%28.70M

-16.43%-56.70M

82.08%38.60M

75.23%-42.20M

24.40%-31.60M

-183.82%-48.70M

116.47%21.20M

-1692.52%-170.40M

85.86%-41.80M

-67.19%58.10M

-220.73%-128.70M

121.36%10.70M

9.35%-295.60M

-66.70%177.10M

37.19%106.60M

-212.33%-50.10M

-168.17%-326.10M

258.36%531.80M

148.14%77.70M

-59.64%44.60M

-219.10%-121.60M

262.90%148.40M

---161.40M

--110.50M

--102.10M

---91.10M

Flujo de efectivo neto por emisión/amortización de deuda

-2893.18%-131.70M

-110.43%-49.80M

--3.68B

255.43%28.60M

-100.72%-4.40M

85.47%477.40M

-100.00%0.00

-124.34%-18.40M

49.63%614.10M

414.67%257.40M

5090.82%508.70M

-82.82%75.60M

265.28%410.40M

-120.61%-81.80M

107.57%9.80M

76.14%440.00M

57.74%-248.30M

-62.95%396.80M

-243.46%-129.40M

100.16%249.80M

-107.74%-587.50M

105.67%1.07B

5.62%90.20M

176.56%124.80M

-540.50%-282.80M

116.51%520.70M

-37.94%85.40M

-3690.70%-163.00M

39.87%64.20M

2138.14%240.50M

72.43%137.60M

-760.00%-4.30M

321.10%45.90M

-293.33%-11.80M

54.65%79.80M

99.60%-500.00K

322.45%10.90M

-102.30%-3.00M

157.27%51.60M

-278.91%-124.70M

97.97%-4.90M

-40.14%130.20M

-174.77%-90.10M

3068.18%69.70M

-8.92%-241.80M

-60.45%217.50M

10.45%120.50M

-96.19%2.20M

-9.14%-222.00M

200.00%549.90M

173.07%109.10M

-53.84%57.70M

-273.25%-203.40M

332.61%183.30M

---149.30M

--125.00M

--117.40M

---78.80M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-192.76%-44.50M

-100.00%-3.80M

-46300.00%-46.40M

88.37%-1.50M

-253.49%-15.20M

58.70%-1.90M

96.15%-100.00K

---12.90M

---4.30M

---4.60M

---2.60M

100.00%0.00

-1900.00%-8.00M

---30.20M

---9.00M

---12.70M

---400.00K

----

100.00%0.00

----

73.11%-21.00M

-275.81%-46.60M

---44.30M

-52.40%-38.10M

-212.40%-78.10M

50.40%-12.40M

100.00%0.00

0.00%-25.00M

0.40%-25.00M

-25.00%-25.00M

50.00%-25.00M

-22.55%-25.00M

38.63%-25.10M

48.45%-20.00M

-97.63%-50.00M

---20.40M

-13.30%-40.90M

56.16%-38.80M

---25.30M

100.00%0.00

---36.10M

-179.18%-88.50M

100.00%0.00

---18.60M

--0.00

---31.70M

---18.30M

----

--0.00

----

Pagos de dividendos en efectivo

7.21%23.80M

7.23%25.20M

5.26%22.00M

5.74%22.10M

5.71%22.20M

6.82%23.50M

5.03%20.90M

5.53%21.00M

5.26%22.00M

6.42%19.90M

5.85%19.90M

2.45%20.90M

3.31%18.70M

2.19%18.70M

3.30%18.80M

3.55%20.40M

4.62%18.10M

5.78%18.30M

4.60%18.20M

3.68%19.70M

4.85%17.30M

4.22%17.30M

2.35%17.40M

-1.04%19.00M

-0.60%16.50M

-2.35%16.60M

-0.58%17.00M

3.23%19.20M

1.22%16.60M

2.41%17.00M

1.79%17.10M

1.09%18.60M

1.23%16.40M

0.61%16.60M

1.20%16.80M

1.66%18.40M

-0.61%16.20M

-1.20%16.50M

-3.49%16.60M

0.56%18.10M

9.40%16.30M

12.08%16.70M

12.42%17.20M

6.51%18.00M

2.76%14.90M

1.36%14.90M

2.00%15.30M

3.68%16.90M

-4.61%14.50M

4.26%14.70M

1.35%15.00M

10.88%16.30M

--15.20M

--14.10M

--14.80M

--14.70M

Procedimientos de la opción de stock ejercida por los empleados

----

---2.70M

--100.00K

--2.60M

Flujo de efectivo neto de otras actividades de financiación

-2058.62%-113.60M

-139.58%-3.80M

-54.17%1.10M

180.00%5.60M

5.45%5.80M

-32.39%9.60M

220.00%2.40M

-62.26%2.00M

-17.91%5.50M

222.73%14.20M

-500.00%-2.00M

960.00%5.30M

-37.38%6.70M

-75.82%4.40M

200.00%500.00K

101.15%500.00K

224.24%10.70M

245.60%18.20M

-101.87%-500.00K

-37.54%-43.60M

124.81%3.30M

46.35%-12.50M

-51.97%26.80M

-218.28%-31.70M

41.67%-13.30M

-3228.57%-23.30M

685.92%55.80M

1318.18%26.80M

-22700.00%-22.80M

46.15%-700.00K

3450.00%7.10M

-2100.00%-2.20M

85.71%-100.00K

43.48%-1.30M

-98.15%200.00K

97.56%-100.00K

-133.33%-700.00K

42.50%-2.30M

668.42%10.80M

-192.86%-4.10M

-113.64%-300.00K

-237.93%-4.00M

-290.00%-1.90M

-7.69%-1.40M

833.33%2.20M

341.67%2.90M

-41.18%1.00M

-181.25%-1.30M

-100.23%-300.00K

-300.00%-1.20M

-45.16%1.70M

-30.43%1.60M

21516.67%128.50M

-50.00%-300.00K

--3.10M

--2.30M

---600.00K

---200.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-771.11%-313.60M

-117.89%-82.60M

24339.78%4.51B

121.12%10.60M

-106.06%-36.00M

88.41%461.60M

-103.84%-18.60M

-182.30%-50.20M

49.62%594.30M

349.24%245.00M

5864.29%484.20M

-85.26%61.00M

238.59%397.20M

-125.49%-98.30M

94.77%-8.40M

120.69%413.80M

52.42%-286.60M

-62.88%385.60M

-261.18%-160.70M

147.36%187.50M

-92.15%-602.40M

117.12%1.04B

-3.86%99.70M

138.01%75.80M

-1475.38%-313.50M

162.14%478.40M

107.40%103.70M

-455.43%-199.40M

-169.34%-19.90M

421.87%182.50M

29.53%50.00M

14.93%-35.90M

190.82%28.70M

-16.43%-56.70M

82.08%38.60M

75.23%-42.20M

24.40%-31.60M

-183.82%-48.70M

116.47%21.20M

-1692.52%-170.40M

85.86%-41.80M

-67.19%58.10M

-220.73%-128.70M

121.36%10.70M

9.35%-295.60M

-66.70%177.10M

37.19%106.60M

-212.33%-50.10M

-168.17%-326.10M

258.36%531.80M

148.14%77.70M

-59.64%44.60M

-219.10%-121.60M

262.90%148.40M

---161.40M

--110.50M

--102.10M

---91.10M

Flujo de efectivo neto

Saldo de efectivo inicial

----

1140.64%4.98B

38.23%696.40M

-8.33%755.20M

58.10%757.60M

-10.87%401.80M

147.93%503.80M

159.30%823.80M

169.82%479.20M

48.29%450.80M

-65.94%203.20M

76.01%317.70M

-72.66%177.60M

-11.76%304.00M

5.37%596.60M

-56.83%180.50M

-32.28%649.50M

17.74%344.50M

23.14%566.20M

-15.18%418.10M

68.06%959.10M

93.77%292.60M

846.09%459.80M

71.80%492.90M

124.16%570.70M

41.52%151.00M

-81.21%48.60M

19.00%286.90M

7.25%254.60M

-64.40%106.70M

27.45%258.60M

-16.28%241.10M

49.31%237.40M

-3.66%299.70M

-6.02%202.90M

47.77%288.00M

-26.46%159.00M

41.60%311.10M

65.44%215.90M

232.59%194.90M

-38.47%216.20M

4.67%219.70M

119.70%130.50M

-46.87%58.60M

-21.39%351.40M

-44.72%209.90M

-60.58%59.40M

14.06%110.30M

39.21%447.00M

62.13%379.70M

-65.00%150.70M

-57.53%96.70M

127.73%321.10M

-5.72%234.20M

--430.60M

--227.70M

--141.00M

--248.40M

Cambios en el flujo de efectivo del período actual

358.33%6.20M

-1292.78%-4.24B

4304.41%4.29B

81.63%-58.80M

-100.70%-2.40M

1152.82%355.80M

-141.20%-102.00M

-179.48%-320.00M

145.97%344.60M

122.47%28.40M

184.62%247.60M

-127.52%-114.50M

129.87%140.10M

-141.44%-126.40M

-31.98%-292.60M

180.96%416.10M

13.31%-469.00M

-54.24%305.00M

-32.60%-221.70M

547.43%148.10M

-595.37%-541.00M

58.80%666.50M

-263.28%-167.20M

86.11%-33.10M

-340.87%-77.80M

183.77%419.70M

167.41%102.40M

-1461.71%-238.30M

772.97%32.30M

337.40%147.90M

-256.92%-151.90M

120.56%17.50M

-97.13%3.70M

59.04%-62.30M

1.68%96.80M

-505.24%-85.10M

434.20%129.00M

-1202.17%-152.10M

6.73%95.20M

-63.41%21.00M

86.82%-38.60M

-90.25%13.80M

-40.73%89.20M

212.77%57.40M

13.04%-292.80M

110.25%141.50M

-34.28%150.50M

-194.26%-50.90M

-50.04%-336.70M

-22.55%67.30M

216.60%229.00M

-73.39%54.00M

-358.82%-224.40M

180.91%86.90M

---196.40M

--202.90M

--86.70M

---107.40M

Efecto de los cambios del tipo de cambio

-173.08%-1.90M

-136.17%-1.70M

100.00%0.00

-112.50%-300.00K

533.33%2.60M

280.77%4.70M

-327.78%-4.10M

300.00%2.40M

-150.00%-600.00K

-1200.00%-2.60M

-5.26%1.80M

64.71%-1.20M

175.00%1.20M

88.89%-200.00K

575.00%1.90M

-183.33%-3.40M

-200.00%-1.60M

0.00%-1.80M

-144.44%-400.00K

-700.00%-1.20M

0.00%1.60M

35.71%-1.80M

28.57%900.00K

112.50%200.00K

128.57%1.60M

-833.33%-2.80M

250.00%700.00K

-220.00%-1.60M

117.95%700.00K

-250.00%-300.00K

-77.78%200.00K

-350.00%-500.00K

-343.75%-3.90M

-84.62%200.00K

190.00%900.00K

0.00%200.00K

214.29%1.60M

30.00%1.30M

-42.86%-1.00M

133.33%200.00K

-227.27%-1.40M

120.00%1.00M

63.16%-700.00K

68.42%-600.00K

1000.00%1.10M

-600.00%-5.00M

-480.00%-1.90M

-575.00%-1.90M

106.25%100.00K

350.00%1.00M

600.00%500.00K

300.00%400.00K

-500.00%-1.60M

60.00%-400.00K

---100.00K

---200.00K

--400.00K

---1.00M

Saldo de efectivo final

-1.06%747.20M

-2.19%741.00M

1140.64%4.98B

38.23%696.40M

-8.33%755.20M

58.10%757.60M

-10.87%401.80M

147.93%503.80M

159.30%823.80M

169.82%479.20M

48.29%450.80M

-65.94%203.20M

76.01%317.70M

-72.66%177.60M

-11.76%304.00M

5.37%596.60M

-56.83%180.50M

-32.28%649.50M

17.74%344.50M

23.14%566.20M

-15.18%418.10M

68.06%959.10M

93.77%292.60M

846.09%459.80M

71.80%492.90M

124.16%570.70M

41.52%151.00M

-81.21%48.60M

19.00%286.90M

7.25%254.60M

-64.40%106.70M

27.45%258.60M

-16.28%241.10M

49.31%237.40M

-3.66%299.70M

-6.02%202.90M

62.16%288.00M

-31.91%159.00M

41.60%311.10M

86.12%215.90M

203.07%177.60M

-33.55%233.50M

4.67%219.70M

95.29%116.00M

-46.87%58.60M

-21.39%351.40M

-44.72%209.90M

-60.58%59.40M

14.06%110.30M

39.21%447.00M

62.13%379.70M

-65.00%150.70M

-57.53%96.70M

127.73%321.10M

--234.20M

--430.60M

--227.70M

--141.00M

Flujo de caja libre

231.20%75.70M

-2209.89%-4.32B

-106.14%-295.40M

58.35%-143.40M

81.00%-57.70M

33.42%-187.10M

53.35%-143.30M

-54.95%-344.30M

6.03%-303.70M

3.77%-281.00M

-64.28%-307.20M

-230.16%-222.20M

-63.40%-323.20M

-8.07%-292.00M

-168.29%-187.00M

23.87%-67.30M

-523.97%-197.80M

37.61%-270.20M

17.71%-69.70M

40.03%-88.40M

35.44%-31.70M

-239.69%-433.10M

-48.86%-84.70M

-72.80%-147.40M

-18.60%-49.10M

-53.61%-127.50M

73.19%-56.90M

-36.26%-85.30M

29.95%-41.40M

40.84%-83.00M

-1401.84%-212.20M

-30.96%-62.60M

-1101.69%-59.10M

10.24%-140.30M

-59.45%16.30M

81.57%-47.80M

-96.09%5.90M

-2.09%-156.30M

108.90%40.20M

-355.22%-259.30M

11.27%151.00M

-250.34%-153.10M

-1728.34%-451.60M

287.11%101.60M

246.07%135.70M

91.98%-43.70M

48.54%-24.70M

52.20%-54.30M

19.01%-92.90M

-323.81%-544.60M

49.79%-48.00M

-335.25%-113.60M

8.75%-114.70M

-4.47%-128.50M

---95.60M

---26.10M

---125.70M

---123.00M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó GATX Corp?



GATX Corp generó un flujo de caja operativo de 648.10M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de GATX Corp año tras año?



El flujo de caja operativo de GATX Corp aumentó un 7.64% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta GATX Corp en gastos de capital?



GATX Corp gastó 1.33B en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de GATX Corp?



GATX Corp empleó 4.94B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para GATX?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de GATX Corp en el último trimestre?



El flujo de caja libre fue de -683.60M, y esto refleja un cambio de 36.25% en comparación con el año anterior.