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US Stock MarketDetailed Quotes
PCAR PACCAR Inc
- 105.960
- +0.700+0.67%
Close Feb 14 16:00 ET
- 105.960
- 0.0000.00%
Post 20:01 ET
55.57BMarket Cap13.41P/E (TTM)
106.390High104.954Low1.85MVolume105.550Open105.260Pre Close195.72MTurnover0.36%Turnover Ratio13.41P/E (Static)524.40MShares120.57452wk High3.17P/B54.51BFloat Cap86.75052wk Low1.17Dividend TTM514.44MShs Float120.574Historical High1.10%Div YieldTTM1.36%Amplitude0.233Historical Low105.803Avg Price1Lot Size
PACCAR Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.76%4.64B | 21.83%1.45B | -4.23%1.29B | -54.89%440M | 114.52%1.47B | 38.42%4.19B | -4.97%1.19B | 97.30%1.34B | 52.85%975.5M | 49.10%684.8M |
| Net income from continuing operations | -9.54%4.16B | -38.47%872M | -20.87%972.1M | -8.07%1.12B | 62.87%1.2B | 52.77%4.6B | 53.84%1.42B | 59.67%1.23B | 69.50%1.22B | 22.21%733.9M |
| Depreciation and amortization | -0.76%916.9M | -9.08%223.2M | -3.04%226.8M | 3.80%231.9M | 6.29%235M | 16.92%923.9M | 19.99%245.5M | 15.22%233.9M | 13.46%223.4M | 19.06%221.1M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | -46.01%-303.7M | ---- | ---- | ---- | ---- |
| Other non cash items | -2,381.77%-438.1M | -354.16%-384.8M | -275.24%-39.4M | 89.90%-5.8M | 87.40%-8.1M | 176.19%19.2M | -22.87%151.4M | 79.13%-10.5M | -141.18%-57.4M | 56.38%-64.3M |
| Change In working capital | 100.01%100K | 330.35%785.5M | 190.62%104.3M | -121.04%-920.4M | 114.69%30.7M | -97.68%-1.08B | -356.58%-341M | 52.16%-115.1M | -60.34%-416.4M | -16.30%-209M |
| -Change in receivables | 71.79%-478.7M | 329.62%395.4M | 120.49%47.1M | -25.81%-497.2M | 52.88%-424M | -23.24%-1.7B | 27.59%-172.2M | -78.49%-229.9M | -30.82%-395.2M | -27.02%-899.8M |
| -Change in inventory | ---- | ---- | 299.32%176.9M | 35.85%-59.4M | 49.27%-203.8M | -28.60%-350.7M | -60.41%99.3M | 120.55%44.3M | -20.26%-92.6M | -73.97%-401.7M |
| -Change in payables and accrued expense | ---- | ---- | -142.30%-43.4M | -136.51%-42.5M | -11.79%584.9M | -55.28%375.8M | -423.58%-506.3M | -19.02%102.6M | -55.23%116.4M | 20.50%663.1M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | -298.75%-127.2M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | 122.83%754.5M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 1,401.09%478.8M | 306.32%802.8M | -137.69%-76.3M | -614.00%-321.3M | -82.86%73.6M | 16.93%-36.8M | -331.85%-389.1M | -40.17%-32.1M | 67.99%-45M | 105.16%429.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.76%4.64B | 21.83%1.45B | -4.23%1.29B | -54.89%440M | 114.52%1.47B | 38.42%4.19B | -4.97%1.19B | 97.30%1.34B | 52.85%975.5M | 49.10%684.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -56.30%-4.49B | -84.27%-1.73B | -33.74%-1.19B | -38.79%-1.04B | -79.74%-526.1M | -41.22%-2.87B | -31.55%-939.9M | -101.68%-886.4M | -59.02%-752M | 27.92%-292.7M |
| Net PPE purchase and sale | -38.27%-1.75B | -38.39%-502.9M | -12.63%-378.1M | -88.81%-512.8M | -20.56%-351.8M | 9.21%-1.26B | -17.72%-363.4M | 1.99%-335.7M | 26.73%-271.6M | 20.84%-291.8M |
| Net investment purchase and sale | -490.16%-965.5M | -1,094.10%-323.6M | -351.93%-304.6M | -435.22%-311.5M | -136.70%-25.8M | 3.93%-163.6M | 28.68%-27.1M | -57.85%-67.4M | 32.17%-58.2M | -186.84%-10.9M |
| Net other investing changes | -22.93%-1.78B | -64.82%-905.5M | -4.03%-502.8M | 48.03%-219.4M | -1,585.00%-148.5M | -205.99%-1.44B | -49.37%-549.4M | -790.06%-483.3M | -2,474.39%-422.2M | 129.67%10M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -56.30%-4.49B | -84.27%-1.73B | -33.74%-1.19B | -38.79%-1.04B | -79.74%-526.1M | -41.22%-2.87B | -31.55%-939.9M | -101.68%-886.4M | -59.02%-752M | 27.92%-292.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -111.17%-123.1M | -31.76%643.3M | 127.00%812.9M | -38.91%300.7M | -172.15%-1.88B | 261.50%1.1B | 30.24%942.7M | 591.22%358.1M | 359.60%492.2M | -341.69%-690.8M |
| Net issuance payments of debt | -17.68%2.12B | -26.20%794.1M | 99.44%967.7M | -26.60%451.1M | -123.90%-94.9M | 101.63%2.57B | 28.29%1.08B | 1,049.76%485.2M | 940.77%614.6M | -15.21%397M |
| Net common stock issuance | -28.57%-4.5M | --0 | -400.00%-500K | --0 | -33.33%-4M | -66.67%-3.5M | -300.00%-400K | 0.00%-100K | --0 | -57.89%-3M |
| Cash dividends paid | -50.70%-2.29B | -11.39%-157.4M | -11.32%-157.3M | -20.35%-157.3M | -64.34%-1.82B | -51.15%-1.52B | -9.70%-141.3M | -19.44%-141.3M | -10.58%-130.7M | -72.87%-1.11B |
| Proceeds from stock option exercised by employees | 0.78%51.9M | -21.43%6.6M | -79.02%3M | -16.87%6.9M | 72.68%35.4M | 44.26%51.5M | -40.00%8.4M | 333.33%14.3M | 388.24%8.3M | 22.75%20.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -111.17%-123.1M | -31.76%643.3M | 127.00%812.9M | -38.91%300.7M | -172.15%-1.88B | 261.50%1.1B | 30.24%942.7M | 591.22%358.1M | 359.60%492.2M | -341.69%-690.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 53.10%7.18B | 15.96%6.85B | 14.10%5.87B | 40.46%6.19B | 53.10%7.18B | 36.83%4.69B | 77.71%5.91B | 59.25%5.15B | 33.04%4.41B | 36.83%4.69B |
| Current changes in cash | -98.74%30.5M | -69.99%357M | 12.14%913.6M | -142.34%-303M | -213.73%-937.1M | 86.40%2.42B | -5.45%1.19B | 384.08%814.7M | 3,045.27%715.7M | -189.44%-298.7M |
| Effect of exchange rate changes | -317.53%-151.4M | -269.27%-145.4M | 218.05%64.1M | -199.50%-20M | -379.89%-50.1M | 291.74%69.6M | -21.41%85.9M | 28.65%-54.3M | 133.90%20.1M | 275.49%17.9M |
| End cash Position | -1.68%7.06B | -1.68%7.06B | 15.96%6.85B | 14.10%5.87B | 40.46%6.19B | 53.10%7.18B | 53.10%7.18B | 77.71%5.91B | 59.25%5.15B | 33.04%4.41B |
| Free cash flow | -1.10%2.9B | 14.51%942.8M | -9.85%908.1M | -110.34%-72.8M | 184.27%1.12B | 78.89%2.93B | -12.42%823.3M | 197.84%1.01B | 163.14%703.9M | 333.30%393M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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