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 | 3.07B | 3.47B | 4.16B | 4.71B | 4.96B |
| Total Depreciation and Amortization | 358.30M | 363.90M | 372.20M | 405.80M | 423.20M |
| Total Amortization of Deferred Charges | 504.10M | 523.10M | 544.70M | 533.40M | 523.10M |
| Total Other Non-Cash Items | -4.80M | 21.90M | -18.20M | -138.20M | -125.50M |
| Change in Net Operating Assets | 545.00M | -298.50M | -419.80M | -1.13B | -1.35B |
| Cash from Operations | 4.48B | 4.08B | 4.64B | 4.38B | 4.44B |
| Capital Expenditure | -1.60B | -1.72B | -1.75B | -1.61B | -1.56B |
| Sale of Property, Plant, and Equipment | 696.00M | 727.20M | 696.10M | 687.10M | 650.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.03B | -3.36B | -3.44B | -2.78B | -2.48B |
| Cash from Investing | -3.93B | -4.35B | -4.49B | -3.70B | -3.40B |
| Total Debt Issued | 4.62B | 4.27B | 4.59B | 4.51B | 4.17B |
| Total Debt Repaid | -3.35B | -2.47B | -2.47B | -2.11B | -2.25B |
| Issuance of Common Stock | 34.40M | 39.00M | 51.90M | 53.70M | 65.00M |
| Repurchase of Common Stock | -35.50M | -4.80M | -4.50M | -4.90M | -4.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.24B | -2.22B | -2.29B | -2.27B | -2.26B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -969.60M | -377.80M | -123.10M | 176.30M | -278.50M |
| Foreign Exchange rate Adjustments | 100.00M | -27.40M | -151.40M | 79.90M | -38.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.60M | -676.80M | -120.90M | 942.90M | 725.60M |