PACCAR Inc
PCAR
$100.10
-$0.41-0.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 723.80M | 505.10M | 872.00M | 972.10M | 1.12B |
| Total Depreciation and Amortization | 90.90M | 86.80M | 86.30M | 94.30M | 96.50M |
| Total Amortization of Deferred Charges | 116.40M | 118.30M | 136.90M | 132.50M | 135.40M |
| Total Other Non-Cash Items | -20.80M | 48.10M | -15.10M | -17.00M | 5.90M |
| Change in Net Operating Assets | -76.90M | 152.00M | 365.60M | 104.30M | -920.40M |
| Cash from Operations | 833.40M | 910.30M | 1.45B | 1.29B | 440.00M |
| Capital Expenditure | -388.90M | -325.80M | -502.90M | -378.10M | -512.80M |
| Sale of Property, Plant, and Equipment | 152.60M | 200.20M | 174.50M | 168.70M | 183.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -381.20M | -267.00M | -1.40B | -976.10M | -714.70M |
| Cash from Investing | -617.50M | -392.60M | -1.73B | -1.19B | -1.04B |
| Total Debt Issued | 1.16B | 697.50M | 1.17B | 1.59B | 817.70M |
| Total Debt Repaid | -1.25B | -1.10B | -376.10M | -620.50M | -366.60M |
| Issuance of Common Stock | 2.30M | 22.50M | 6.60M | 3.00M | 6.90M |
| Repurchase of Common Stock | -30.70M | -4.30M | 0.00 | -500.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.30M | -1.75B | -157.40M | -157.30M | -157.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -291.10M | -2.13B | 643.30M | 812.90M | 300.70M |
| Foreign Exchange rate Adjustments | 107.40M | 73.90M | -145.40M | 64.10M | -20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.20M | -1.54B | 211.60M | 977.70M | -323.00M |