PACCAR Inc
PCAR · NASDAQ
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 | $0 |
| Change in WC | $332 | -$77 | $152 | $366 |
| Other Non-Cash | $89 | -$21 | $48 | -$15 |
| 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 | -$712 |
| Inv. Sales/Matur. | $403 | $386 | $385 | $388 |
| Other Inv. Act. | -$313 | -$197 | -$2 | -$906 |
| Investing Cash Flow | -$503 | -$618 | -$393 | -$1,732 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$95 | -$89 | -$406 | $794 |
| 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 | $7 |
| 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 |