PACCAR Inc PCAR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.76B | 2.50B | 2.48B | 2.38B | 2.69B |
| Total Depreciation and Amortization | 388.60M | 371.30M | 358.70M | 357.40M | 354.30M |
| Total Amortization of Deferred Charges | 452.20M | 458.80M | 463.70M | 470.00M | 487.10M |
| Total Other Non-Cash Items | 60.20M | 427.30M | 344.20M | 493.80M | 411.80M |
| Change in Net Operating Assets | 1.90M | 583.10M | 834.70M | 718.80M | 773.10M |
| Cash from Operations | 3.66B | 4.34B | 4.48B | 4.42B | 4.72B |
| Capital Expenditure | -1.50B | -1.38B | -1.38B | -1.39B | -1.52B |
| Sale of Property, Plant, and Equipment | 671.60M | 660.00M | 659.10M | 680.80M | 674.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -752.60M | -967.30M | -1.23B | -1.56B | -2.40B |
| Cash from Investing | -1.58B | -1.69B | -1.95B | -2.27B | -3.25B |
| Total Debt Issued | 3.31B | 2.76B | 2.90B | 3.15B | 3.55B |
| Total Debt Repaid | -4.14B | -4.00B | -4.00B | -3.97B | -3.34B |
| Issuance of Common Stock | 71.20M | 65.90M | 63.30M | 43.40M | 37.70M |
| Repurchase of Common Stock | -6.50M | -5.90M | -36.60M | -36.10M | -35.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45B | -1.44B | -1.43B | -2.27B | -2.25B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.22B | -2.62B | -2.50B | -3.08B | -2.04B |
| Foreign Exchange rate Adjustments | -20.60M | -16.00M | 98.80M | 180.90M | 27.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.20M | 24.80M | 127.10M | -752.90M | -545.30M |