PACCAR Inc
PCAR
$100.01
-$0.505-0.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.52% | -57.74% | -38.47% | -20.87% | -8.07% |
| Total Depreciation and Amortization | -5.80% | -8.73% | -28.02% | -15.58% | -8.96% |
| Total Amortization of Deferred Charges | -14.03% | -15.44% | 9.00% | 8.43% | 15.33% |
| Total Other Non-Cash Items | -452.54% | 501.25% | 88.82% | -295.35% | 111.22% |
| Change in Net Operating Assets | 91.64% | 395.11% | 207.21% | 190.62% | -121.04% |
| Cash from Operations | 89.41% | -38.03% | 21.83% | -4.23% | -54.89% |
| Capital Expenditure | 24.16% | 7.39% | -38.39% | -12.63% | -88.81% |
| Sale of Property, Plant, and Equipment | -16.97% | 18.39% | 5.44% | 27.71% | 26.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.66% | 22.25% | -89.16% | -42.96% | -14.19% |
| Cash from Investing | 40.84% | 25.38% | -84.27% | -33.74% | -38.79% |
| Total Debt Issued | 41.98% | -31.28% | 7.27% | 27.77% | -43.07% |
| Total Debt Repaid | -241.08% | 0.59% | -2,424.16% | 18.12% | 55.39% |
| Issuance of Common Stock | -66.67% | -36.44% | -21.43% | -79.02% | -16.87% |
| Repurchase of Common Stock | -- | -7.50% | 100.00% | -400.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.17% | 3.83% | -11.39% | -11.32% | -20.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -196.81% | -13.55% | -31.76% | 127.00% | -38.91% |
| Foreign Exchange rate Adjustments | 637.00% | 247.50% | -269.27% | 218.05% | -199.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.97% | -56.31% | -83.41% | 28.58% | -143.90% |