| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 1,818,900 | 1,228,900 | 505,100 | 3,290,000 |
| Depreciation and amortization, property, plant and equipment | 297,300 | 199,500 | 99,700 | 300,200 |
| Depreciation and amortization, equipment on operating leases and other | - | - | - | 393,500 |
| Depreciation and amortization, other assets | 320,900 | 212,900 | 105,400 | - |
| Provision for losses on financial services receivables | 84,000 | 47,500 | 18,300 | 50,200 |
| Deferred taxes | 310,200 | - | - | - |
| Other, net | -52,000 | 8,700 | -36,300 | 18,600 |
| Pension contributions | 19,300 | 11,500 | 6,500 | 34,700 |
| Trade and other receivables | 25,200 | 165,100 | 230,900 | 36,700 |
| Wholesale receivables on new trucks | -714,900 | -304,600 | -28,800 | 837,400 |
| Inventories | -189,700 | -28,900 | -33,000 | 86,300 |
| Accounts payable and accrued expenses | -157,900 | -42,000 | 155,900 | 499,000 |
| Income taxes, warranty and other | -314,000 | -51,300 | 165,200 | -324,000 |
| Net cash provided by operating activities | 3,271,500 | 1,743,700 | 910,300 | 3,195,200 |
| Originations of retail loans and finance leases | 4,484,300 | 2,978,400 | 1,332,000 | 4,895,900 |
| Collections on retail loans and finance leases | 3,750,700 | 2,409,900 | 1,110,000 | 3,646,600 |
| Net increase in wholesale receivables on equipment | 127,200 | -21,000 | -23,700 | 16,900 |
| Purchases of marketable debt securities | 1,258,000 | 823,000 | 405,100 | 1,356,700 |
| Proceeds from sales and maturities of marketable debt securities | 1,173,500 | 770,400 | 384,500 | 714,800 |
| Payments for property, plant and equipment | 553,100 | 387,200 | 165,100 | 605,300 |
| Acquisitions of equipment for operating leases | 467,200 | 327,500 | 160,700 | 637,400 |
| Proceeds from asset disposals | 500,300 | 352,800 | 200,200 | 521,600 |
| Contributions to joint venture | 44,700 | 44,700 | 44,700 | - |
| Other, net | 3,400 | 3,400 | 3,400 | 126,100 |
| Net cash used in investing activities | -1,513,400 | -1,010,100 | -392,600 | -2,755,300 |
| Payments of cash dividends | 2,093,700 | 1,920,300 | 1,747,000 | 2,131,100 |
| Purchases of treasury stock | 35,200 | 35,000 | 4,300 | 4,500 |
| Proceeds from stock compensation transactions | 31,100 | 24,800 | 22,500 | 45,300 |
| Net (decrease) increase in commercial paper, short-term bank loans and other | -1,072,600 | -1,083,900 | -347,000 | 14,300 |
| Proceeds from term debt | 2,377,300 | 1,858,500 | 697,500 | 3,406,600 |
| Payments on term debt | 1,894,700 | 1,269,900 | 756,400 | 2,097,000 |
| Net cash used in financing activities | -2,687,800 | -2,425,800 | -2,134,700 | -766,400 |
| Effect of exchange rate changes on cash and cash equivalents | 172,800 | 181,300 | 73,900 | -6,000 |
| Net decrease in cash and cash equivalents | -756,900 | -1,510,900 | -1,543,100 | -332,500 |
| Cash and cash equivalents at beginning of period | 7,060,800 | 7,060,800 | 7,060,800 | 7,181,700 |
| Cash and cash equivalents at end of period | 6,303,900 | 5,549,900 | 5,517,700 | 6,849,200 |
PACCAR INC (PCAR)
PACCAR INC (PCAR)