PACCAR Inc
PCAR
$96.48
-$2.28-2.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.47B | 4.16B | 4.71B | 4.96B | 5.06B |
| Total Depreciation and Amortization | 363.90M | 372.20M | 405.80M | 423.20M | 432.70M |
| Total Amortization of Deferred Charges | 523.10M | 544.70M | 533.40M | 523.10M | 505.10M |
| Total Other Non-Cash Items | 21.90M | -18.20M | -138.20M | -125.50M | -184.00M |
| Change in Net Operating Assets | -298.50M | -419.80M | -1.13B | -1.35B | -841.80M |
| Cash from Operations | 4.08B | 4.64B | 4.38B | 4.44B | 4.97B |
| Capital Expenditure | -1.72B | -1.75B | -1.61B | -1.56B | -1.32B |
| Sale of Property, Plant, and Equipment | 727.20M | 696.10M | 687.10M | 650.50M | 612.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.36B | -3.44B | -2.78B | -2.48B | -2.39B |
| Cash from Investing | -4.35B | -4.49B | -3.70B | -3.40B | -3.10B |
| Total Debt Issued | 4.27B | 4.59B | 4.51B | 4.17B | 4.79B |
| Total Debt Repaid | -2.47B | -2.47B | -2.11B | -2.25B | -2.70B |
| Issuance of Common Stock | 39.00M | 51.90M | 53.70M | 65.00M | 66.40M |
| Repurchase of Common Stock | -4.80M | -4.50M | -4.90M | -4.50M | -4.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22B | -2.29B | -2.27B | -2.26B | -2.23B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -377.80M | -123.10M | 176.30M | -278.50M | -87.00M |
| Foreign Exchange rate Adjustments | -27.40M | -151.40M | 79.90M | -38.50M | 1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -676.80M | -120.90M | 942.90M | 725.60M | 1.78B |