PACCAR Inc
PCAR
$126.09
$2.011.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.38B | 2.69B | 3.07B | 3.47B | 4.16B |
| Total Depreciation and Amortization | 357.40M | 354.30M | 358.30M | 363.90M | 372.20M |
| Total Amortization of Deferred Charges | 470.00M | 487.10M | 504.10M | 523.10M | 544.70M |
| Total Other Non-Cash Items | 493.80M | 411.80M | -4.80M | 21.90M | -18.20M |
| Change in Net Operating Assets | 718.80M | 773.10M | 545.00M | -298.50M | -419.80M |
| Cash from Operations | 4.42B | 4.72B | 4.48B | 4.08B | 4.64B |
| Capital Expenditure | -1.39B | -1.52B | -1.60B | -1.72B | -1.75B |
| Sale of Property, Plant, and Equipment | 680.80M | 674.80M | 696.00M | 727.20M | 696.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.56B | -2.40B | -3.03B | -3.36B | -3.44B |
| Cash from Investing | -2.27B | -3.25B | -3.93B | -4.35B | -4.49B |
| Total Debt Issued | 3.15B | 3.55B | 4.62B | 4.27B | 4.59B |
| Total Debt Repaid | -3.97B | -3.34B | -3.35B | -2.47B | -2.47B |
| Issuance of Common Stock | 43.40M | 37.70M | 34.40M | 39.00M | 51.90M |
| Repurchase of Common Stock | -36.10M | -35.20M | -35.50M | -4.80M | -4.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.27B | -2.25B | -2.24B | -2.22B | -2.29B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.08B | -2.04B | -969.60M | -377.80M | -123.10M |
| Foreign Exchange rate Adjustments | 180.90M | 27.40M | 100.00M | -27.40M | -151.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -752.90M | -545.30M | -321.60M | -676.80M | -120.90M |