Development
PACCAR Inc
PCAR
$93.50
$1.051.14%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.42B | 1.23B | 1.22B | 733.90M | 921.30M |
| Total Depreciation and Amortization | 119.90M | 111.70M | 106.00M | 97.70M | 88.90M |
| Total Amortization of Deferred Charges | 125.60M | 122.20M | 117.40M | 123.40M | 115.70M |
| Total Other Non-Cash Items | -135.10M | -4.30M | -52.60M | -61.20M | -10.00M |
| Change in Net Operating Assets | -341.00M | -115.10M | -416.40M | -209.00M | 132.90M |
| Cash from Operations | 1.19B | 1.34B | 975.50M | 684.80M | 1.25B |
| Capital Expenditure | -363.40M | -335.70M | -271.60M | -291.80M | -308.70M |
| Sale of Property, Plant, and Equipment | 165.50M | 132.10M | 145.50M | 171.40M | 176.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -742.00M | -682.80M | -625.90M | -172.30M | -582.20M |
| Cash from Investing | -939.90M | -886.40M | -752.00M | -292.70M | -714.50M |
| Total Debt Issued | 1.09B | 1.24B | 1.44B | 1.04B | 1.01B |
| Total Debt Repaid | -14.90M | -757.80M | -821.80M | -638.70M | -173.10M |
| Issuance of Common Stock | 8.40M | 14.30M | 8.30M | 20.50M | 14.00M |
| Repurchase of Common Stock | -400.00K | -100.00K | 0.00 | -3.00M | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.30M | -141.30M | -130.70M | -1.11B | -128.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 942.70M | 358.10M | 492.20M | -690.80M | 723.80M |
| Foreign Exchange rate Adjustments | 85.90M | -54.30M | 20.10M | 17.90M | 109.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.28B | 760.40M | 735.80M | -280.80M | 1.37B |