Paccar Inc (PCAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,357,300 | 605,300 | 2,375,800 | 1,818,900 | 1,228,900 |
| Depreciation Amortization | 415,100 | 100,500 | 827,400 | 618,200 | 412,400 |
| Income taxes - deferred | -136,100 | -159,000 | 333,100 | 310,200 | -55,000 |
| Accounts receivable | -190,900 | -80,400 | 1,109,100 | 689,700 | 139,500 |
| Other Working Capital | -60,600 | 367,500 | 718,800 | 407,500 | 75,100 |
| Other Operating Activity | 287,800 | 137,900 | -948,400 | -573,000 | -57,200 |
| Operating Cash Flow | $1,672,600 | $971,800 | $4,415,800 | $3,271,500 | $1,743,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93,600 | -36,800 | -337,300 | -84,500 | -52,600 |
| PPE Investments | -291,600 | -88,800 | -710,700 | -647,200 | -340,900 |
| Other Investing Activity | -46,600 | 50,600 | -1,219,200 | -781,700 | -616,600 |
| Investing Cash Flow | $-431,800 | $-75,000 | $-2,267,200 | $-1,513,400 | $-1,010,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -171,800 | -225,400 | -1,132,800 | -1,072,600 | -1,083,900 |
| Debt Issued | 1,476,500 | 453,400 | 3,146,100 | 2,377,300 | 1,858,500 |
| Debt Repayment | -2,211,900 | -907,900 | -2,835,900 | -1,894,700 | -1,269,900 |
| Common Stock Issued | 47,300 | 42,400 | 43,400 | 31,100 | 24,800 |
| Common Stock Repurchased | -4,800 | -4,800 | -36,100 | -35,200 | -35,000 |
| Dividend Paid | -1,093,700 | -909,400 | -2,267,100 | -2,093,700 | -1,920,300 |
| Financing Cash Flow | $-1,958,400 | $-1,551,700 | $-3,082,400 | $-2,687,800 | $-2,425,800 |
| Exchange Rate Effect | -15,600 | -8,200 | 180,900 | 172,800 | 181,300 |
| Beginning Cash Position | 6,307,900 | 6,307,900 | 7,060,800 | 7,060,800 | 7,060,800 |
| End Cash Position | 5,574,700 | 5,644,800 | 6,307,900 | 6,303,900 | 5,549,900 |
| Net Cash Flow | $-733,200 | $-663,100 | $-752,900 | $-756,900 | $-1,510,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,672,600 | 971,800 | 4,415,800 | 3,271,500 | 1,743,700 |
| Capital Expenditure | -709,700 | -317,900 | -1,386,600 | -1,020,300 | -714,700 |
| Free Cash Flow | 962,900 | 653,900 | 3,029,200 | 2,251,200 | 1,029,000 |