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 | 4.60B | 4.10B | 3.65B | 3.15B | 3.01B |
| Total Depreciation and Amortization | 435.30M | 404.30M | 372.90M | 339.80M | 315.30M |
| Total Amortization of Deferred Charges | 488.60M | 478.70M | 479.20M | 485.80M | 474.90M |
| Total Other Non-Cash Items | -253.20M | -128.10M | -174.90M | -141.70M | -227.70M |
| Change in Net Operating Assets | -1.08B | -607.60M | -733.10M | -576.40M | -547.10M |
| Cash from Operations | 4.19B | 4.25B | 3.59B | 3.25B | 3.03B |
| Capital Expenditure | -1.26B | -1.21B | -1.21B | -1.31B | -1.39B |
| Sale of Property, Plant, and Equipment | 614.50M | 625.40M | 656.30M | 671.00M | 687.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.22B | -2.06B | -1.64B | -1.28B | -1.33B |
| Cash from Investing | -2.87B | -2.65B | -2.20B | -1.92B | -2.03B |
| Total Debt Issued | 4.81B | 4.73B | 4.25B | 3.46B | 3.54B |
| Total Debt Repaid | -2.23B | -2.39B | -2.36B | -2.26B | -2.27B |
| Issuance of Common Stock | 51.50M | 57.10M | 46.10M | 39.50M | 35.70M |
| Repurchase of Common Stock | -3.50M | -3.20M | -3.20M | -3.20M | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52B | -1.51B | -1.48B | -1.47B | -1.00B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.10B | 883.30M | 452.30M | -229.50M | 304.90M |
| Foreign Exchange rate Adjustments | 69.60M | 93.00M | 71.20M | -8.20M | -36.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.49B | 2.58B | 1.91B | 1.10B | 1.26B |