Rush Enterprises, Inc.
RUSHA
$49.59
-$0.28-0.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.32M | 74.75M | 79.13M | 78.66M | 71.61M |
| Total Depreciation and Amortization | 61.49M | 60.64M | 61.14M | 57.48M | 56.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.57M | 14.61M | 14.48M | 6.94M | 13.69M |
| Change in Net Operating Assets | 16.14M | 242.28M | -43.01M | 127.49M | -297.18M |
| Cash from Operations | 153.53M | 392.28M | 111.74M | 270.58M | -155.05M |
| Capital Expenditure | -108.41M | -128.82M | -131.71M | -93.39M | -79.14M |
| Sale of Property, Plant, and Equipment | 4.32M | 339.00K | 5.96M | 104.00K | 3.04M |
| Cash Acquisitions | -- | -1.00K | -16.36M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.59M | -11.27M | -2.59M | 1.34M | 6.91M |
| Cash from Investing | -96.50M | -139.75M | -144.70M | -91.94M | -69.19M |
| Total Debt Issued | 288.45M | 77.20M | 494.06M | 464.35M | 808.93M |
| Total Debt Repaid | -297.53M | -270.76M | -437.82M | -616.43M | -592.85M |
| Issuance of Common Stock | 6.15M | 5.15M | 8.77M | 2.10M | 9.36M |
| Repurchase of Common Stock | -39.08M | -6.56M | -266.00K | -3.93M | -15.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.41M | -14.28M | -14.00M | -13.36M | -13.87M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.42M | -209.25M | 50.75M | -167.27M | 196.45M |
| Foreign Exchange rate Adjustments | -15.00K | -226.00K | 16.00K | -6.00K | -30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 588.00K | 43.06M | 17.81M | 11.36M | -27.82M |