PACCAR Inc
PCAR
$98.76
-$0.24-0.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 505.10M | 872.00M | 972.10M | 1.12B | 1.20B |
| Total Depreciation and Amortization | 86.80M | 86.30M | 94.30M | 96.50M | 95.10M |
| Total Amortization of Deferred Charges | 118.30M | 136.90M | 132.50M | 135.40M | 139.90M |
| Total Other Non-Cash Items | 48.10M | -15.10M | -17.00M | 5.90M | 8.00M |
| Change in Net Operating Assets | 152.00M | 365.60M | 104.30M | -920.40M | 30.70M |
| Cash from Operations | 910.30M | 1.45B | 1.29B | 440.00M | 1.47B |
| Capital Expenditure | -325.80M | -502.90M | -378.10M | -512.80M | -351.80M |
| Sale of Property, Plant, and Equipment | 200.20M | 174.50M | 168.70M | 183.80M | 169.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.00M | -1.40B | -976.10M | -714.70M | -343.40M |
| Cash from Investing | -392.60M | -1.73B | -1.19B | -1.04B | -526.10M |
| Total Debt Issued | 697.50M | 1.17B | 1.59B | 817.70M | 1.02B |
| Total Debt Repaid | -1.10B | -376.10M | -620.50M | -366.60M | -1.11B |
| Issuance of Common Stock | 22.50M | 6.60M | 3.00M | 6.90M | 35.40M |
| Repurchase of Common Stock | -4.30M | 0.00 | -500.00K | 0.00 | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75B | -157.40M | -157.30M | -157.30M | -1.82B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.13B | 643.30M | 812.90M | 300.70M | -1.88B |
| Foreign Exchange rate Adjustments | 73.90M | -145.40M | 64.10M | -20.00M | -50.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.54B | 211.60M | 977.70M | -323.00M | -987.20M |