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 | -36.14% | -39.31% | -35.52% | -57.74% | -38.47% |
| Total Depreciation and Amortization | 3.59% | -4.24% | -5.80% | -8.73% | -28.02% |
| Total Amortization of Deferred Charges | -12.49% | -12.83% | -14.03% | -15.44% | 9.00% |
| Total Other Non-Cash Items | 543.05% | 2,450.59% | -452.54% | 501.25% | 88.82% |
| Change in Net Operating Assets | -14.85% | 218.70% | 91.64% | 395.11% | 207.21% |
| Cash from Operations | -20.85% | 18.78% | 89.41% | -38.03% | 21.83% |
| Capital Expenditure | 27.16% | 19.17% | 24.16% | 7.39% | -38.39% |
| Sale of Property, Plant, and Equipment | 3.44% | -12.57% | -16.97% | 18.39% | 5.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.53% | 64.63% | 46.66% | 22.25% | -89.16% |
| Cash from Investing | 56.48% | 57.55% | 40.84% | 25.38% | -84.27% |
| Total Debt Issued | -34.30% | -67.33% | 41.98% | -31.28% | 7.27% |
| Total Debt Repaid | -166.26% | 1.13% | -241.08% | 0.59% | -2,424.16% |
| Issuance of Common Stock | 86.36% | 110.00% | -66.67% | -36.44% | -21.43% |
| Repurchase of Common Stock | -- | 60.00% | -- | -7.50% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.17% | -10.24% | -10.17% | 3.83% | -11.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -161.34% | -132.23% | -196.81% | -13.55% | -31.76% |
| Foreign Exchange rate Adjustments | 105.57% | -113.26% | 637.00% | 247.50% | -269.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.11% | -22.88% | 109.97% | -56.31% | -83.41% |