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 | 53.84% | 59.67% | 69.50% | 22.21% | 77.62% |
| Total Depreciation and Amortization | 34.87% | 39.10% | 45.40% | 33.47% | 17.75% |
| Total Amortization of Deferred Charges | 8.56% | -0.41% | -5.32% | 9.69% | -14.61% |
| Total Other Non-Cash Items | -1,251.00% | 91.59% | -171.13% | 58.42% | -123.26% |
| Change in Net Operating Assets | -356.58% | 52.16% | -60.34% | -16.30% | -49.62% |
| Cash from Operations | -4.97% | 97.30% | 52.85% | 49.10% | 20.48% |
| Capital Expenditure | -17.72% | 1.99% | 26.73% | 20.84% | 33.04% |
| Sale of Property, Plant, and Equipment | -6.18% | -18.96% | -9.18% | -8.88% | -19.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.45% | -162.62% | -138.53% | 23.63% | -517.39% |
| Cash from Investing | -31.55% | -101.68% | -59.02% | 27.92% | -111.83% |
| Total Debt Issued | 7.82% | 62.44% | 120.48% | -6.97% | 212.57% |
| Total Debt Repaid | 91.39% | -4.81% | -13.41% | 0.99% | -158.88% |
| Issuance of Common Stock | -40.00% | 333.33% | 388.24% | 22.75% | 89.19% |
| Repurchase of Common Stock | -300.00% | 0.00% | -- | -57.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.70% | -19.44% | -10.58% | -72.87% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.24% | 591.22% | 359.60% | -341.69% | 42.76% |
| Foreign Exchange rate Adjustments | -21.41% | 28.65% | 133.90% | 275.49% | 2,017.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.73% | 724.73% | 980.14% | -147.62% | 13.90% |