PACCAR Inc
PCAR
$88.17
$1.361.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.47% | -20.87% | -8.07% | 62.87% | 53.84% |
| Total Depreciation and Amortization | -28.02% | -15.58% | -8.96% | -2.66% | 34.87% |
| Total Amortization of Deferred Charges | 9.00% | 8.43% | 15.33% | 13.37% | 8.56% |
| Total Other Non-Cash Items | 88.82% | -295.35% | 111.22% | 113.07% | -1,251.00% |
| Change in Net Operating Assets | 207.21% | 190.62% | -121.04% | 114.69% | -356.58% |
| Cash from Operations | 21.83% | -4.23% | -54.89% | 114.52% | -4.97% |
| Capital Expenditure | -38.39% | -12.63% | -88.81% | -20.56% | -17.72% |
| Sale of Property, Plant, and Equipment | 5.44% | 27.71% | 26.32% | -1.34% | -6.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.16% | -42.96% | -14.19% | -99.30% | -27.45% |
| Cash from Investing | -84.27% | -33.74% | -38.79% | -79.74% | -31.55% |
| Total Debt Issued | 7.27% | 27.77% | -43.07% | -2.00% | 7.82% |
| Total Debt Repaid | -2,424.16% | 18.12% | 55.39% | -73.77% | 91.39% |
| Issuance of Common Stock | -21.43% | -79.02% | -16.87% | 72.68% | -40.00% |
| Repurchase of Common Stock | 100.00% | -400.00% | -- | -33.33% | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.39% | -11.32% | -20.35% | -64.34% | -9.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.76% | 127.00% | -38.91% | -172.15% | 30.24% |
| Foreign Exchange rate Adjustments | -269.27% | 218.05% | -199.50% | -379.89% | -21.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.41% | 28.58% | -143.90% | -251.57% | -6.73% |