PACCAR Inc
PCAR
$126.09
$2.011.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 556.90M | 590.00M | 723.80M | 505.10M | 872.00M |
| Total Depreciation and Amortization | 89.40M | 90.30M | 90.90M | 86.80M | 86.30M |
| Total Amortization of Deferred Charges | 119.80M | 115.50M | 116.40M | 118.30M | 136.90M |
| Total Other Non-Cash Items | 66.90M | 399.60M | -20.80M | 48.10M | -15.10M |
| Change in Net Operating Assets | 311.30M | 332.40M | -76.90M | 152.00M | 365.60M |
| Cash from Operations | 1.14B | 1.53B | 833.40M | 910.30M | 1.45B |
| Capital Expenditure | -366.30M | -305.60M | -388.90M | -325.80M | -502.90M |
| Sale of Property, Plant, and Equipment | 180.50M | 147.50M | 152.60M | 200.20M | 174.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -568.00M | -345.20M | -381.20M | -267.00M | -1.40B |
| Cash from Investing | -753.80M | -503.30M | -617.50M | -392.60M | -1.73B |
| Total Debt Issued | 768.80M | 518.80M | 1.16B | 697.50M | 1.17B |
| Total Debt Repaid | -1.00B | -613.50M | -1.25B | -1.10B | -376.10M |
| Issuance of Common Stock | 12.30M | 6.30M | 2.30M | 22.50M | 6.60M |
| Repurchase of Common Stock | -900.00K | -200.00K | -30.70M | -4.30M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.40M | -173.40M | -173.30M | -1.75B | -157.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -394.60M | -262.00M | -291.10M | -2.13B | 643.30M |
| Foreign Exchange rate Adjustments | 8.10M | -8.50M | 107.40M | 73.90M | -145.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.00M | 754.00M | 32.20M | -1.54B | 211.60M |