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 | -42.84% | -38.09% | -31.42% | -9.54% | 14.68% |
| Total Depreciation and Amortization | -12.69% | -15.34% | -15.90% | -14.50% | 0.37% |
| Total Amortization of Deferred Charges | -8.68% | -3.63% | 3.56% | 11.48% | 11.43% |
| Total Other Non-Cash Items | 397.97% | 96.18% | 111.90% | 92.81% | -7.88% |
| Change in Net Operating Assets | 168.63% | 140.50% | 64.54% | 61.18% | -85.39% |
| Cash from Operations | 7.65% | 0.83% | -17.93% | 10.76% | 3.05% |
| Capital Expenditure | 5.16% | -2.05% | -30.03% | -38.27% | -32.98% |
| Sale of Property, Plant, and Equipment | -1.79% | 6.99% | 18.78% | 13.28% | 9.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.66% | -21.95% | -40.40% | -54.65% | -34.56% |
| Cash from Investing | 12.17% | -15.65% | -40.25% | -56.30% | -39.67% |
| Total Debt Issued | -21.37% | 10.81% | -10.69% | -4.47% | -4.55% |
| Total Debt Repaid | -58.31% | -48.96% | 8.79% | -10.74% | 11.69% |
| Issuance of Common Stock | -29.80% | -47.08% | -41.27% | 0.78% | -5.95% |
| Repurchase of Common Stock | -618.37% | -688.89% | -6.67% | -28.57% | -53.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.94% | 0.95% | 0.48% | -50.70% | -50.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,259.67% | -248.15% | -334.25% | -111.17% | -80.04% |
| Foreign Exchange rate Adjustments | -65.71% | 359.74% | -1,812.50% | -317.53% | -14.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.83% | -144.32% | -137.93% | -104.85% | -63.49% |