Rush Enterprises, Inc. RUSHA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.04M | 72.76M | 61.45M | 64.33M | 66.69M |
| Total Depreciation and Amortization | 65.68M | 65.23M | 64.60M | 64.45M | 63.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.15M | 10.06M | 19.02M | 14.05M | 24.46M |
| Change in Net Operating Assets | -87.95M | -14.80M | -84.67M | -29.93M | 212.77M |
| Cash from Operations | 63.92M | 133.25M | 60.40M | 112.89M | 367.78M |
| Capital Expenditure | -81.70M | -82.30M | -66.03M | -81.00M | -96.55M |
| Sale of Property, Plant, and Equipment | 190.00K | 207.00K | 453.00K | 534.00K | 158.00K |
| Cash Acquisitions | -3.21M | -51.76M | -- | -52.00K | -143.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.09M | 95.00K | 4.94M | -6.37M | -1.46M |
| Cash from Investing | -133.80M | -133.76M | -60.64M | -86.89M | -98.00M |
| Total Debt Issued | 105.64M | 88.91M | 53.42M | 278.74M | 194.37M |
| Total Debt Repaid | -56.53M | -47.71M | -17.17M | -250.35M | -426.39M |
| Issuance of Common Stock | 7.26M | 5.45M | 15.91M | 1.28M | 8.13M |
| Repurchase of Common Stock | -9.22M | -5.40M | -9.51M | -70.47M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.38M | -15.17M | -15.34M | -14.60M | -14.80M |
| Other Financing Activities | 418.00K | -- | -- | -- | -- |
| Cash from Financing | 31.18M | 26.09M | 27.31M | -55.41M | -238.69M |
| Foreign Exchange rate Adjustments | 161.00K | -296.00K | -70.00K | 50.00K | -196.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.54M | 25.28M | 27.01M | -29.36M | 30.90M |