PACCAR Inc
PCAR
$105.42
$0.470.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.69B | 3.07B | 3.47B | 4.16B | 4.71B |
| Total Depreciation and Amortization | 354.30M | 358.30M | 363.90M | 372.20M | 405.80M |
| Total Amortization of Deferred Charges | 487.10M | 504.10M | 523.10M | 544.70M | 533.40M |
| Total Other Non-Cash Items | 411.80M | -4.80M | 21.90M | -18.20M | -138.20M |
| Change in Net Operating Assets | 773.10M | 545.00M | -298.50M | -419.80M | -1.13B |
| Cash from Operations | 4.72B | 4.48B | 4.08B | 4.64B | 4.38B |
| Capital Expenditure | -1.52B | -1.60B | -1.72B | -1.75B | -1.61B |
| Sale of Property, Plant, and Equipment | 674.80M | 696.00M | 727.20M | 696.10M | 687.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.40B | -3.03B | -3.36B | -3.44B | -2.78B |
| Cash from Investing | -3.25B | -3.93B | -4.35B | -4.49B | -3.70B |
| Total Debt Issued | 3.55B | 4.62B | 4.27B | 4.59B | 4.51B |
| Total Debt Repaid | -3.34B | -3.35B | -2.47B | -2.47B | -2.11B |
| Issuance of Common Stock | 37.70M | 34.40M | 39.00M | 51.90M | 53.70M |
| Repurchase of Common Stock | -35.20M | -35.50M | -4.80M | -4.50M | -4.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.25B | -2.24B | -2.22B | -2.29B | -2.27B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.04B | -969.60M | -377.80M | -123.10M | 176.30M |
| Foreign Exchange rate Adjustments | 27.40M | 100.00M | -27.40M | -151.40M | 79.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -545.30M | -321.60M | -676.80M | -120.90M | 942.90M |