US Stock MarketDetailed Quotes

PCAR PACCAR Inc

Watchlist
  • 89.900
  • +0.120+0.13%
Close May 2 16:00 ET
  • 89.820
  • -0.080-0.09%
Post 20:01 ET
47.19BMarket Cap13.64P/E (TTM)

PACCAR Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.03%910.3M
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
Net income from continuing operations
-57.74%505.1M
-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
Depreciation and amortization
-12.72%205.1M
-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
Deferred tax
----
73.89%-79.3M
----
----
----
----
-46.01%-303.7M
----
----
----
Other non cash items
467.90%29.8M
-175.52%-14.5M
-74.37%38.8M
-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
Change In working capital
395.11%152M
61.18%-419.8M
207.21%365.6M
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
-Change in receivables
52.33%-202.1M
81.04%-321.8M
420.73%552.3M
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
-Change in inventory
116.19%33M
112.12%42.5M
29.71%128.8M
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
-Change in payables and accrued expense
-73.35%155.9M
-25.65%279.4M
56.63%-219.6M
-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
-Change in other current assets
----
-17.37%-149.3M
----
----
----
----
-298.75%-127.2M
----
----
----
-Change in other current liabilities
----
-135.76%-269.8M
----
----
----
----
122.83%754.5M
----
----
----
-Change in other working capital
124.46%165.2M
97.83%-800K
183.06%323.2M
-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
Cash from discontinued investing activities
Operating cash flow
-38.03%910.3M
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
Investing cash flow
Cash flow from continuing investing activities
25.38%-392.6M
-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
Net PPE purchase and sale
7.39%-325.8M
-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
Net business purchase and sale
---44.7M
---207.6M
----
----
----
----
----
----
----
----
Net investment purchase and sale
20.16%-20.6M
-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
Net other investing changes
98.99%-1.5M
-8.56%-1.57B
-27.03%-697.9M
-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
Cash from discontinued investing activities
Investing cash flow
25.38%-392.6M
-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
Financing cash flow
Cash flow from continuing financing activities
-13.55%-2.13B
-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
Net issuance payments of debt
-327.71%-405.9M
-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
Net common stock issuance
-7.50%-4.3M
-28.57%-4.5M
--0
-400.00%-500K
--0
-33.33%-4M
-66.67%-3.5M
-300.00%-400K
0.00%-100K
--0
Cash dividends paid
3.83%-1.75B
-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
Proceeds from stock option exercised by employees
-36.44%22.5M
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
Cash from discontinued financing activities
Financing cash flow
-13.55%-2.13B
-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
Net cash flow
Beginning cash position
-1.68%7.06B
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
Current changes in cash
-72.55%-1.62B
-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
Effect of exchange rate changes
247.50%73.9M
-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
End cash Position
-10.93%5.52B
-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
Free cash flow
-47.68%584.5M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.03%910.3M10.76%4.64B21.83%1.45B-4.23%1.29B-54.89%440M114.52%1.47B38.42%4.19B-4.97%1.19B97.30%1.34B52.85%975.5M
Net income from continuing operations -57.74%505.1M-9.54%4.16B-38.47%872M-20.87%972.1M-8.07%1.12B62.87%1.2B52.77%4.6B53.84%1.42B59.67%1.23B69.50%1.22B
Depreciation and amortization -12.72%205.1M-0.76%916.9M-9.08%223.2M-3.04%226.8M3.80%231.9M6.29%235M16.92%923.9M19.99%245.5M15.22%233.9M13.46%223.4M
Deferred tax ----73.89%-79.3M-----------------46.01%-303.7M------------
Other non cash items 467.90%29.8M-175.52%-14.5M-74.37%38.8M-275.24%-39.4M89.90%-5.8M87.40%-8.1M176.19%19.2M-22.87%151.4M79.13%-10.5M-141.18%-57.4M
Change In working capital 395.11%152M61.18%-419.8M207.21%365.6M190.62%104.3M-121.04%-920.4M114.69%30.7M-97.68%-1.08B-356.58%-341M52.16%-115.1M-60.34%-416.4M
-Change in receivables 52.33%-202.1M81.04%-321.8M420.73%552.3M120.49%47.1M-25.81%-497.2M52.88%-424M-23.24%-1.7B27.59%-172.2M-78.49%-229.9M-30.82%-395.2M
-Change in inventory 116.19%33M112.12%42.5M29.71%128.8M299.32%176.9M35.85%-59.4M49.27%-203.8M-28.60%-350.7M-60.41%99.3M120.55%44.3M-20.26%-92.6M
-Change in payables and accrued expense -73.35%155.9M-25.65%279.4M56.63%-219.6M-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
-Change in other current assets -----17.37%-149.3M-----------------298.75%-127.2M------------
-Change in other current liabilities -----135.76%-269.8M----------------122.83%754.5M------------
-Change in other working capital 124.46%165.2M97.83%-800K183.06%323.2M-137.69%-76.3M-614.00%-321.3M-82.86%73.6M16.93%-36.8M-331.85%-389.1M-40.17%-32.1M67.99%-45M
Cash from discontinued investing activities
Operating cash flow -38.03%910.3M10.76%4.64B21.83%1.45B-4.23%1.29B-54.89%440M114.52%1.47B38.42%4.19B-4.97%1.19B97.30%1.34B52.85%975.5M
Investing cash flow
Cash flow from continuing investing activities 25.38%-392.6M-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
Net PPE purchase and sale 7.39%-325.8M-38.27%-1.75B-38.39%-502.9M-12.63%-378.1M-88.81%-512.8M-20.56%-351.8M9.21%-1.26B-17.72%-363.4M1.99%-335.7M26.73%-271.6M
Net business purchase and sale ---44.7M---207.6M--------------------------------
Net investment purchase and sale 20.16%-20.6M-490.16%-965.5M-1,094.10%-323.6M-351.93%-304.6M-435.22%-311.5M-136.70%-25.8M3.93%-163.6M28.68%-27.1M-57.85%-67.4M32.17%-58.2M
Net other investing changes 98.99%-1.5M-8.56%-1.57B-27.03%-697.9M-4.03%-502.8M48.03%-219.4M-1,585.00%-148.5M-205.99%-1.44B-49.37%-549.4M-790.06%-483.3M-2,474.39%-422.2M
Cash from discontinued investing activities
Investing cash flow 25.38%-392.6M-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
Financing cash flow
Cash flow from continuing financing activities -13.55%-2.13B-111.17%-123.1M-31.76%643.3M127.00%812.9M-38.91%300.7M-172.15%-1.88B261.50%1.1B30.24%942.7M591.22%358.1M359.60%492.2M
Net issuance payments of debt -327.71%-405.9M-17.68%2.12B-26.20%794.1M99.44%967.7M-26.60%451.1M-123.90%-94.9M101.63%2.57B28.29%1.08B1,049.76%485.2M940.77%614.6M
Net common stock issuance -7.50%-4.3M-28.57%-4.5M--0-400.00%-500K--0-33.33%-4M-66.67%-3.5M-300.00%-400K0.00%-100K--0
Cash dividends paid 3.83%-1.75B-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
Proceeds from stock option exercised by employees -36.44%22.5M0.78%51.9M-21.43%6.6M-79.02%3M-16.87%6.9M72.68%35.4M44.26%51.5M-40.00%8.4M333.33%14.3M388.24%8.3M
Cash from discontinued financing activities
Financing cash flow -13.55%-2.13B-111.17%-123.1M-31.76%643.3M127.00%812.9M-38.91%300.7M-172.15%-1.88B261.50%1.1B30.24%942.7M591.22%358.1M359.60%492.2M
Net cash flow
Beginning cash position -1.68%7.06B53.10%7.18B15.96%6.85B14.10%5.87B40.46%6.19B53.10%7.18B36.83%4.69B77.71%5.91B59.25%5.15B33.04%4.41B
Current changes in cash -72.55%-1.62B-98.74%30.5M-69.99%357M12.14%913.6M-142.34%-303M-213.73%-937.1M86.40%2.42B-5.45%1.19B384.08%814.7M3,045.27%715.7M
Effect of exchange rate changes 247.50%73.9M-317.53%-151.4M-269.27%-145.4M218.05%64.1M-199.50%-20M-379.89%-50.1M291.74%69.6M-21.41%85.9M28.65%-54.3M133.90%20.1M
End cash Position -10.93%5.52B-1.68%7.06B-1.68%7.06B15.96%6.85B14.10%5.87B40.46%6.19B53.10%7.18B53.10%7.18B77.71%5.91B59.25%5.15B
Free cash flow -47.68%584.5M-1.10%2.9B14.51%942.8M-9.85%908.1M-110.34%-72.8M184.27%1.12B78.89%2.93B-12.42%823.3M197.84%1.01B163.14%703.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. Do you think Buffett was scooping up stocks during the recent dip? 2. In the face of market changes, do you prefer to stick Show More
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now