PACCAR Inc
PCAR
$105.42
$0.470.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.49% | 43.30% | -42.08% | -10.30% | -13.41% |
| Total Depreciation and Amortization | -0.66% | 4.72% | 0.58% | -8.48% | -2.28% |
| Total Amortization of Deferred Charges | -0.77% | -1.61% | -13.59% | 3.32% | -2.14% |
| Total Other Non-Cash Items | 2,021.15% | -143.24% | 418.54% | 11.18% | -388.14% |
| Change in Net Operating Assets | 532.25% | -150.59% | -58.42% | 250.53% | 111.33% |
| Cash from Operations | 83.32% | -8.45% | -37.03% | 12.40% | 192.32% |
| Capital Expenditure | 21.42% | -19.37% | 35.22% | -33.01% | 26.27% |
| Sale of Property, Plant, and Equipment | -3.34% | -23.78% | 14.73% | 3.44% | -8.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.44% | -42.77% | 80.98% | -43.80% | -36.57% |
| Cash from Investing | 18.49% | -57.28% | 77.33% | -46.10% | -13.59% |
| Total Debt Issued | -55.31% | 66.45% | -40.39% | -26.32% | 94.23% |
| Total Debt Repaid | 50.94% | -13.32% | -193.38% | 39.39% | -69.26% |
| Issuance of Common Stock | 173.91% | -89.78% | 240.91% | 120.00% | -56.52% |
| Repurchase of Common Stock | 99.35% | -613.95% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | 90.08% | -1,009.91% | -0.06% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.00% | 86.36% | -431.84% | -20.86% | 170.34% |
| Foreign Exchange rate Adjustments | -107.91% | 45.33% | 150.83% | -326.83% | 420.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,241.61% | 102.09% | -829.25% | -78.36% | 402.69% |