Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,818,900 | 1,228,900 | 505,100 | 4,162,000 | 3,290,000 |
| Depreciation Amortization | 618,200 | 199,500 | 99,700 | 518,500 | 693,700 |
| Income taxes - deferred | 310,200 | N/A | N/A | N/A | -67,800 |
| Accounts receivable | 689,700 | 47,800 | -202,100 | -321,800 | -874,100 |
| Other Working Capital | 407,500 | 288,000 | 257,400 | -499,100 | -785,400 |
| Other Operating Activity | -573,000 | -20,500 | 250,200 | 781,300 | 938,800 |
| Operating Cash Flow | $3,271,500 | $1,743,700 | $910,300 | $4,640,900 | $3,195,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,500 | -52,600 | -20,600 | -965,500 | -641,900 |
| PPE Investments | -647,200 | -361,900 | -101,900 | -1,561,600 | -738,000 |
| Other Investing Activity | -781,700 | -595,600 | -270,100 | -1,960,200 | -1,375,400 |
| Investing Cash Flow | $-1,513,400 | $-1,010,100 | $-392,600 | $-4,487,300 | $-2,755,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,072,600 | -1,083,900 | -347,000 | 699,900 | 14,300 |
| Debt Issued | 2,377,300 | 1,858,500 | 697,500 | 3,891,200 | 3,406,600 |
| Debt Repayment | -1,894,700 | -1,269,900 | -756,400 | -2,473,100 | -2,097,000 |
| Common Stock Issued | 31,100 | 24,800 | 22,500 | 51,900 | 45,300 |
| Common Stock Repurchased | -35,200 | -35,000 | -4,300 | -4,500 | -4,500 |
| Dividend Paid | -2,093,700 | -1,920,300 | -1,747,000 | -2,288,500 | -2,131,100 |
| Financing Cash Flow | $-2,687,800 | $-2,425,800 | $-2,134,700 | $-123,100 | $-766,400 |
| Exchange Rate Effect | 172,800 | 181,300 | 73,900 | -151,400 | -6,000 |
| Beginning Cash Position | 7,060,800 | 7,060,800 | 7,060,800 | 7,181,700 | 7,181,700 |
| End Cash Position | 6,303,900 | 5,549,900 | 5,517,700 | 7,060,800 | 6,849,200 |
| Net Cash Flow | $-756,900 | $-1,510,900 | $-1,543,100 | $-120,900 | $-332,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,271,500 | 1,743,700 | 910,300 | 4,640,900 | 3,195,200 |
| Capital Expenditure | -1,020,300 | -714,700 | -325,800 | -1,745,600 | -1,242,700 |
| Free Cash Flow | 2,251,200 | 1,029,000 | 584,500 | 2,895,300 | 1,952,500 |