PACCAR Inc PCAR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.64% | 3.90% | 19.84% | -36.14% | -39.31% |
| Total Depreciation and Amortization | 19.16% | 13.86% | 1.50% | 3.59% | -4.24% |
| Total Amortization of Deferred Charges | -5.71% | -4.21% | -5.33% | -12.49% | -12.83% |
| Total Other Non-Cash Items | -91.87% | 399.52% | -311.02% | 543.05% | 2,450.59% |
| Change in Net Operating Assets | -174.85% | -327.18% | 76.25% | -14.85% | 218.70% |
| Cash from Operations | -44.51% | -15.91% | 6.76% | -20.85% | 18.78% |
| Capital Expenditure | -38.61% | -0.75% | 2.42% | 27.16% | 19.17% |
| Sale of Property, Plant, and Equipment | 7.86% | 0.59% | -10.84% | 3.44% | -12.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.20% | 68.91% | 124.12% | 59.53% | 64.63% |
| Cash from Investing | 21.52% | 42.22% | 80.90% | 56.48% | 57.55% |
| Total Debt Issued | 104.66% | -11.88% | -35.00% | -34.30% | -67.33% |
| Total Debt Repaid | -22.40% | 0.00% | -2.71% | -166.26% | 1.13% |
| Issuance of Common Stock | 84.13% | 113.04% | 88.44% | 86.36% | 110.00% |
| Repurchase of Common Stock | -300.00% | 100.00% | -11.63% | -- | 60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.29% | -6.35% | 47.95% | -10.17% | -10.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 152.44% | -39.71% | 27.31% | -161.34% | -132.23% |
| Foreign Exchange rate Adjustments | -54.12% | -106.89% | -111.10% | 105.57% | -113.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.47% | -317.70% | 57.03% | -98.11% | -22.88% |