PACCAR Inc PCAR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 847.50M | 752.00M | 605.30M | 556.90M | 590.00M |
| Total Depreciation and Amortization | 107.60M | 103.50M | 88.10M | 89.40M | 90.30M |
| Total Amortization of Deferred Charges | 108.90M | 111.50M | 112.00M | 119.80M | 115.50M |
| Total Other Non-Cash Items | 32.50M | 62.30M | -101.50M | 66.90M | 399.60M |
| Change in Net Operating Assets | -248.80M | -328.50M | 267.90M | 311.30M | 332.40M |
| Cash from Operations | 847.70M | 700.80M | 971.80M | 1.14B | 1.53B |
| Capital Expenditure | -423.60M | -391.80M | -317.90M | -366.30M | -305.60M |
| Sale of Property, Plant, and Equipment | 159.10M | 153.50M | 178.50M | 180.50M | 147.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.50M | -118.50M | 64.40M | -568.00M | -345.20M |
| Cash from Investing | -395.00M | -356.80M | -75.00M | -753.80M | -503.30M |
| Total Debt Issued | 1.06B | 1.02B | 453.40M | 768.80M | 518.80M |
| Total Debt Repaid | -750.90M | -1.25B | -1.13B | -1.00B | -613.50M |
| Issuance of Common Stock | 11.60M | 4.90M | 42.40M | 12.30M | 6.30M |
| Repurchase of Common Stock | -800.00K | 0.00 | -4.80M | -900.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.30M | -184.30M | -909.40M | -173.40M | -173.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 137.40M | -406.70M | -1.55B | -394.60M | -262.00M |
| Foreign Exchange rate Adjustments | -13.10M | -7.40M | -8.20M | 8.10M | -8.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 577.00M | -70.10M | -663.10M | 4.00M | 754.00M |