PACCAR Inc PCAR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.63% | -18.51% | -28.68% | -42.92% | -42.84% |
| Total Depreciation and Amortization | 9.68% | 3.63% | -1.43% | -3.98% | -12.69% |
| Total Amortization of Deferred Charges | -7.16% | -8.99% | -11.36% | -13.71% | -8.68% |
| Total Other Non-Cash Items | -85.38% | 9,002.08% | 1,471.69% | 2,813.19% | 397.97% |
| Change in Net Operating Assets | -99.75% | 6.99% | 379.63% | 271.22% | 168.63% |
| Cash from Operations | -22.31% | -2.92% | 9.68% | -4.85% | 7.65% |
| Capital Expenditure | 1.55% | 13.42% | 19.82% | 20.57% | 5.16% |
| Sale of Property, Plant, and Equipment | -0.47% | -5.17% | -9.36% | -2.20% | -1.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.60% | 68.05% | 63.41% | 54.58% | 13.66% |
| Cash from Investing | 51.30% | 57.00% | 55.22% | 49.48% | 12.17% |
| Total Debt Issued | -6.78% | -40.13% | -32.09% | -31.47% | -21.37% |
| Total Debt Repaid | -23.71% | -19.35% | -62.11% | -60.47% | -58.31% |
| Issuance of Common Stock | 88.86% | 91.57% | 62.31% | -16.38% | -29.80% |
| Repurchase of Common Stock | 81.53% | 83.38% | -662.50% | -702.22% | -618.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.52% | 35.55% | 35.58% | 0.94% | 0.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.37% | -169.70% | -561.57% | -2,403.98% | -1,259.67% |
| Foreign Exchange rate Adjustments | -175.18% | -116.00% | 460.58% | 219.48% | -65.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.09% | 107.71% | 118.78% | -522.75% | -157.83% |