Rush Enterprises, Inc.
RUSHA
$56.37
-$0.98-1.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.44M | 60.32M | 74.75M | 79.13M | 78.66M |
| Total Depreciation and Amortization | 63.03M | 61.49M | 60.64M | 61.14M | 57.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.61M | 15.57M | 14.61M | 14.48M | 6.94M |
| Change in Net Operating Assets | 85.56M | 16.14M | 242.28M | -43.01M | 127.49M |
| Cash from Operations | 227.64M | 153.53M | 392.28M | 111.74M | 270.58M |
| Capital Expenditure | -113.87M | -108.41M | -128.82M | -131.71M | -93.39M |
| Sale of Property, Plant, and Equipment | 2.90M | 4.32M | 339.00K | 5.96M | 104.00K |
| Cash Acquisitions | -24.12M | -- | -1.00K | -16.36M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -632.00K | 7.59M | -11.27M | -2.59M | 1.34M |
| Cash from Investing | -135.72M | -96.50M | -139.75M | -144.70M | -91.94M |
| Total Debt Issued | 355.91M | 288.45M | 77.20M | 494.06M | 464.35M |
| Total Debt Repaid | -365.22M | -297.53M | -270.76M | -437.82M | -616.43M |
| Issuance of Common Stock | 1.71M | 6.15M | 5.15M | 8.77M | 2.10M |
| Repurchase of Common Stock | -87.71M | -39.08M | -6.56M | -266.00K | -3.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.52M | -14.41M | -14.28M | -14.00M | -13.36M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.83M | -56.42M | -209.25M | 50.75M | -167.27M |
| Foreign Exchange rate Adjustments | 302.00K | -15.00K | -226.00K | 16.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.61M | 588.00K | 43.06M | 17.81M | 11.36M |