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 | 15.37% | 0.61% | 66.39% | -20.34% | 19.74% |
| Total Depreciation and Amortization | 7.34% | 5.38% | 8.50% | 9.90% | 10.71% |
| Total Amortization of Deferred Charges | 2.78% | 4.09% | -4.86% | 6.66% | -5.70% |
| Total Other Non-Cash Items | -3,041.86% | 91.83% | 14.05% | -512.00% | 80.43% |
| Change in Net Operating Assets | -196.26% | 72.36% | -99.23% | -257.26% | 155.24% |
| Cash from Operations | -11.64% | 37.67% | 42.45% | -45.16% | 83.46% |
| Capital Expenditure | -8.25% | -23.60% | 6.92% | 5.47% | 9.87% |
| Sale of Property, Plant, and Equipment | 25.28% | -9.21% | -15.11% | -2.83% | 8.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.67% | -9.09% | -263.26% | 70.41% | -123.92% |
| Cash from Investing | -6.04% | -17.87% | -156.92% | 59.03% | -62.57% |
| Total Debt Issued | -12.24% | -13.46% | 38.69% | 2.36% | 32.23% |
| Total Debt Repaid | 98.03% | 7.79% | -28.67% | -268.98% | 76.06% |
| Issuance of Common Stock | -41.26% | 72.29% | -59.51% | 46.43% | 324.24% |
| Repurchase of Common Stock | -300.00% | -- | 100.00% | -2,900.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -8.11% | 88.18% | -758.15% | -8.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 163.25% | -27.25% | 171.25% | -195.44% | 1,092.87% |
| Foreign Exchange rate Adjustments | 258.20% | -370.15% | 12.29% | -83.62% | 243.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.73% | 3.34% | 362.04% | -120.54% | 1,383.08% |