PACCAR Inc
PCAR
$93.24
-$1.09-1.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.08% | -10.30% | -13.41% | -6.08% | -15.66% |
| Total Depreciation and Amortization | 0.58% | -8.48% | -2.28% | 1.47% | -20.68% |
| Total Amortization of Deferred Charges | -13.59% | 3.32% | -2.14% | -3.22% | 11.39% |
| Total Other Non-Cash Items | 418.54% | 11.18% | -388.14% | -26.25% | 105.92% |
| Change in Net Operating Assets | -58.42% | 250.53% | 111.33% | -3,098.05% | 109.00% |
| Cash from Operations | -37.03% | 12.40% | 192.32% | -70.05% | 23.79% |
| Capital Expenditure | 35.22% | -33.01% | 26.27% | -45.76% | 3.19% |
| Sale of Property, Plant, and Equipment | 14.73% | 3.44% | -8.22% | 8.69% | 2.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.98% | -43.80% | -36.57% | -108.12% | 53.72% |
| Cash from Investing | 77.33% | -46.10% | -13.59% | -98.38% | 44.03% |
| Total Debt Issued | -40.39% | -26.32% | 94.23% | -19.44% | -6.96% |
| Total Debt Repaid | -193.38% | 39.39% | -69.26% | 66.97% | -7,348.99% |
| Issuance of Common Stock | 240.91% | 120.00% | -56.52% | -80.51% | 321.43% |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,009.91% | -0.06% | 0.00% | 91.34% | -1,185.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -431.84% | -20.86% | 170.34% | 115.99% | -299.43% |
| Foreign Exchange rate Adjustments | 150.83% | -326.83% | 420.50% | 60.08% | -158.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -829.25% | -78.36% | 402.69% | 67.28% | -177.40% |