B
PACCAR Inc PCAR
$100.01 -$0.505-0.50% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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