PACCAR Inc
PCAR
$88.17
$1.361.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 872.00M | 972.10M | 1.12B | 1.20B | 1.42B |
| Total Depreciation and Amortization | 86.30M | 94.30M | 96.50M | 95.10M | 119.90M |
| Total Amortization of Deferred Charges | 136.90M | 132.50M | 135.40M | 139.90M | 125.60M |
| Total Other Non-Cash Items | -15.10M | -17.00M | 5.90M | 8.00M | -135.10M |
| Change in Net Operating Assets | 365.60M | 104.30M | -920.40M | 30.70M | -341.00M |
| Cash from Operations | 1.45B | 1.29B | 440.00M | 1.47B | 1.19B |
| Capital Expenditure | -502.90M | -378.10M | -512.80M | -351.80M | -363.40M |
| Sale of Property, Plant, and Equipment | 174.50M | 168.70M | 183.80M | 169.10M | 165.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40B | -976.10M | -714.70M | -343.40M | -742.00M |
| Cash from Investing | -1.73B | -1.19B | -1.04B | -526.10M | -939.90M |
| Total Debt Issued | 1.17B | 1.59B | 817.70M | 1.02B | 1.09B |
| Total Debt Repaid | -376.10M | -620.50M | -366.60M | -1.11B | -14.90M |
| Issuance of Common Stock | 6.60M | 3.00M | 6.90M | 35.40M | 8.40M |
| Repurchase of Common Stock | 0.00 | -500.00K | 0.00 | -4.00M | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -157.40M | -157.30M | -157.30M | -1.82B | -141.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 643.30M | 812.90M | 300.70M | -1.88B | 942.70M |
| Foreign Exchange rate Adjustments | -145.40M | 64.10M | -20.00M | -50.10M | 85.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.60M | 977.70M | -323.00M | -987.20M | 1.28B |