PACCAR Inc
PCAR
$109.35
$0.010.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.68% | -42.92% | -42.84% | -38.09% | -31.42% |
| Total Depreciation and Amortization | -1.43% | -3.98% | -12.69% | -15.34% | -15.90% |
| Total Amortization of Deferred Charges | -11.36% | -13.71% | -8.68% | -3.63% | 3.56% |
| Total Other Non-Cash Items | 1,471.69% | 2,813.19% | 397.97% | 96.18% | 111.90% |
| Change in Net Operating Assets | 379.63% | 271.22% | 168.63% | 140.50% | 64.54% |
| Cash from Operations | 9.68% | -4.85% | 7.65% | 0.83% | -17.93% |
| Capital Expenditure | 19.82% | 20.57% | 5.16% | -2.05% | -30.03% |
| Sale of Property, Plant, and Equipment | -9.36% | -2.20% | -1.79% | 6.99% | 18.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.41% | 54.58% | 13.66% | -21.95% | -40.40% |
| Cash from Investing | 55.22% | 49.48% | 12.17% | -15.65% | -40.25% |
| Total Debt Issued | -32.09% | -31.47% | -21.37% | 10.81% | -10.69% |
| Total Debt Repaid | -62.11% | -60.47% | -58.31% | -48.96% | 8.79% |
| Issuance of Common Stock | 62.31% | -16.38% | -29.80% | -47.08% | -41.27% |
| Repurchase of Common Stock | -662.50% | -702.22% | -618.37% | -688.89% | -6.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.58% | 0.94% | 0.94% | 0.95% | 0.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -561.57% | -2,403.98% | -1,259.67% | -248.15% | -334.25% |
| Foreign Exchange rate Adjustments | 460.58% | 219.48% | -65.71% | 359.74% | -1,812.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.78% | -522.75% | -157.83% | -144.32% | -137.93% |