PACCAR Inc
PCAR
$100.01
-$0.505-0.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.30% | -42.08% | -10.30% | -13.41% | -6.08% |
| Total Depreciation and Amortization | 4.72% | 0.58% | -8.48% | -2.28% | 1.47% |
| Total Amortization of Deferred Charges | -1.61% | -13.59% | 3.32% | -2.14% | -3.22% |
| Total Other Non-Cash Items | -143.24% | 418.54% | 11.18% | -388.14% | -26.25% |
| Change in Net Operating Assets | -150.59% | -58.42% | 250.53% | 111.33% | -3,098.05% |
| Cash from Operations | -8.45% | -37.03% | 12.40% | 192.32% | -70.05% |
| Capital Expenditure | -19.37% | 35.22% | -33.01% | 26.27% | -45.76% |
| Sale of Property, Plant, and Equipment | -23.78% | 14.73% | 3.44% | -8.22% | 8.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.77% | 80.98% | -43.80% | -36.57% | -108.12% |
| Cash from Investing | -57.28% | 77.33% | -46.10% | -13.59% | -98.38% |
| Total Debt Issued | 66.45% | -40.39% | -26.32% | 94.23% | -19.44% |
| Total Debt Repaid | -13.32% | -193.38% | 39.39% | -69.26% | 66.97% |
| Issuance of Common Stock | -89.78% | 240.91% | 120.00% | -56.52% | -80.51% |
| Repurchase of Common Stock | -613.95% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 90.08% | -1,009.91% | -0.06% | 0.00% | 91.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.36% | -431.84% | -20.86% | 170.34% | 115.99% |
| Foreign Exchange rate Adjustments | 45.33% | 150.83% | -326.83% | 420.50% | 60.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.09% | -829.25% | -78.36% | 402.69% | 67.28% |