PACCAR Inc
PAE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €590 | €724 | €505 | €872 |
| Dep. & Amort. | €206 | €207 | €205 | €223 |
| Deferred Tax | €310 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €3 |
| Change in WC | €332 | -€77 | €152 | €261 |
| Other Non-Cash | €89 | -€21 | €48 | €86 |
| Operating Cash Flow | €1,528 | €833 | €910 | €1,446 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€306 | -€389 | -€326 | -€503 |
| Net Acquisitions | €148 | €0 | -€45 | €0 |
| Inv. Purchases | -€435 | -€418 | -€405 | €0 |
| Inv. Sales/Matur. | €403 | €386 | €385 | €0 |
| Other Inv. Act. | -€313 | -€197 | -€2 | -€1,229 |
| Investing Cash Flow | -€503 | -€618 | -€393 | -€1,732 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€95 | -€89 | -€406 | €109 |
| Stock Issued | €6 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | -€31 | -€4 | €0 |
| Dividends Paid | -€173 | -€173 | -€1,747 | -€157 |
| Other Fin. Act. | €0 | €2 | €23 | €692 |
| Financing Cash Flow | -€262 | -€291 | -€2,135 | €643 |
| Forex Effect | -€9 | €107 | €74 | -€145 |
| Net Chg. in Cash | €754 | €32 | -€1,543 | €212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,550 | €5,518 | €7,061 | €6,849 |
| End Cash | €6,304 | €5,550 | €5,518 | €7,061 |
| Free Cash Flow | €1,222 | €445 | €585 | €943 |