PACCAR Inc PCAR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.70% | 24.24% | 8.69% | -5.61% | -18.49% |
| Total Depreciation and Amortization | 3.96% | 17.48% | -1.45% | -1.00% | -0.66% |
| Total Amortization of Deferred Charges | -2.33% | -0.45% | -6.51% | 3.72% | -0.77% |
| Total Other Non-Cash Items | -47.83% | 161.38% | -251.72% | -83.26% | 2,021.15% |
| Change in Net Operating Assets | 24.26% | -222.62% | -13.94% | -6.35% | 532.25% |
| Cash from Operations | 20.96% | -27.89% | -15.07% | -25.10% | 83.32% |
| Capital Expenditure | -8.12% | -23.25% | 13.21% | -19.86% | 21.42% |
| Sale of Property, Plant, and Equipment | 3.65% | -14.01% | -1.11% | 22.37% | -3.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.13% | -284.01% | 111.34% | -64.54% | 9.44% |
| Cash from Investing | -10.71% | -375.73% | 90.05% | -49.77% | 18.49% |
| Total Debt Issued | 3.78% | 125.65% | -41.02% | 48.19% | -55.31% |
| Total Debt Repaid | 39.95% | -10.33% | -13.17% | -63.23% | 50.94% |
| Issuance of Common Stock | 136.73% | -88.44% | 244.72% | 95.24% | 173.91% |
| Repurchase of Common Stock | -- | 100.00% | -433.33% | -350.00% | 99.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 79.73% | -424.45% | 0.00% | -0.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 133.78% | 73.79% | -293.23% | -50.61% | 10.00% |
| Foreign Exchange rate Adjustments | -77.03% | 9.76% | -201.23% | 195.29% | -107.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 923.11% | 89.43% | -16,677.50% | -99.47% | 2,241.61% |