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 | -5.61% | -18.49% | 43.30% | -42.08% | -10.30% |
| Total Depreciation and Amortization | -1.00% | -0.66% | 4.72% | 0.58% | -8.48% |
| Total Amortization of Deferred Charges | 3.72% | -0.77% | -1.61% | -13.59% | 3.32% |
| Total Other Non-Cash Items | -83.26% | 2,021.15% | -143.24% | 418.54% | 11.18% |
| Change in Net Operating Assets | -6.35% | 532.25% | -150.59% | -58.42% | 250.53% |
| Cash from Operations | -25.10% | 83.32% | -8.45% | -37.03% | 12.40% |
| Capital Expenditure | -19.86% | 21.42% | -19.37% | 35.22% | -33.01% |
| Sale of Property, Plant, and Equipment | 22.37% | -3.34% | -23.78% | 14.73% | 3.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.54% | 9.44% | -42.77% | 80.98% | -43.80% |
| Cash from Investing | -49.77% | 18.49% | -57.28% | 77.33% | -46.10% |
| Total Debt Issued | 48.19% | -55.31% | 66.45% | -40.39% | -26.32% |
| Total Debt Repaid | -63.23% | 50.94% | -13.32% | -193.38% | 39.39% |
| Issuance of Common Stock | 95.24% | 173.91% | -89.78% | 240.91% | 120.00% |
| Repurchase of Common Stock | -350.00% | 99.35% | -613.95% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.06% | 90.08% | -1,009.91% | -0.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.61% | 10.00% | 86.36% | -431.84% | -20.86% |
| Foreign Exchange rate Adjustments | 195.29% | -107.91% | 45.33% | 150.83% | -326.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.47% | 2,241.61% | 102.09% | -829.25% | -78.36% |