PACCAR Inc
PCAR
$100.05
-$0.46-0.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.09% | -31.42% | -9.54% | 14.68% | 36.15% |
| Total Depreciation and Amortization | -15.34% | -15.90% | -14.50% | 0.37% | 13.49% |
| Total Amortization of Deferred Charges | -3.63% | 3.56% | 11.48% | 11.43% | 9.16% |
| Total Other Non-Cash Items | 96.18% | 111.90% | 92.81% | -7.88% | 28.24% |
| Change in Net Operating Assets | 140.50% | 64.54% | 61.18% | -85.39% | -83.58% |
| Cash from Operations | 0.83% | -17.93% | 10.76% | 3.05% | 23.65% |
| Capital Expenditure | -2.05% | -30.03% | -38.27% | -32.98% | -28.74% |
| Sale of Property, Plant, and Equipment | 6.99% | 18.78% | 13.28% | 9.87% | -0.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.95% | -40.40% | -54.65% | -34.56% | -51.36% |
| Cash from Investing | -15.65% | -40.25% | -56.30% | -39.67% | -54.46% |
| Total Debt Issued | 10.81% | -10.69% | -4.47% | -4.55% | -1.94% |
| Total Debt Repaid | -48.96% | 8.79% | -10.74% | 11.69% | 4.56% |
| Issuance of Common Stock | -47.08% | -41.27% | 0.78% | -5.95% | 41.00% |
| Repurchase of Common Stock | -688.89% | -6.67% | -28.57% | -53.13% | -40.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.95% | 0.48% | -50.70% | -50.88% | -52.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -248.15% | -334.25% | -111.17% | -80.04% | -161.57% |
| Foreign Exchange rate Adjustments | 359.74% | -1,812.50% | -317.53% | -14.09% | -154.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.32% | -137.93% | -104.85% | -63.49% | -62.10% |