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 | 52.77% | 57.33% | 64.21% | 57.63% | 61.44% |
| Total Depreciation and Amortization | 38.06% | 33.92% | 29.48% | 16.29% | 3.21% |
| Total Amortization of Deferred Charges | 2.88% | -3.23% | -7.04% | -10.88% | -20.56% |
| Total Other Non-Cash Items | -11.20% | 26.67% | 45.19% | 54.36% | -6.95% |
| Change in Net Operating Assets | -97.68% | -45.99% | -154.55% | -39.60% | -48.19% |
| Cash from Operations | 38.42% | 51.07% | 48.55% | 54.21% | 38.43% |
| Capital Expenditure | 9.21% | 21.71% | 23.07% | 20.08% | 14.84% |
| Sale of Property, Plant, and Equipment | -10.64% | -14.25% | -15.75% | -21.18% | -23.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.12% | -144.95% | -111.61% | -67.86% | -109.81% |
| Cash from Investing | -41.22% | -59.78% | -39.60% | -23.60% | -49.19% |
| Total Debt Issued | 35.69% | 65.64% | 74.61% | 47.63% | 66.61% |
| Total Debt Repaid | 1.44% | -32.95% | -15.47% | -18.46% | 3.03% |
| Issuance of Common Stock | 44.26% | 96.22% | 78.68% | 55.51% | -4.80% |
| Repurchase of Common Stock | -66.67% | -60.00% | -60.00% | -60.00% | -40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.15% | -71.95% | -69.36% | -67.95% | -70.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 261.50% | 902.61% | 178.33% | 56.78% | 134.53% |
| Foreign Exchange rate Adjustments | 291.74% | 161.47% | 169.40% | 72.76% | 30.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.28% | 135.72% | 1,085.51% | 21,574.51% | 1,234.41% |