Rush Enterprises, Inc.
RUSHA
$82.23
-$0.22-0.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.76M | 61.45M | 64.33M | 66.69M | 72.44M |
| Total Depreciation and Amortization | 65.23M | 64.60M | 64.45M | 63.87M | 63.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.06M | 19.02M | 14.05M | 24.46M | 6.61M |
| Change in Net Operating Assets | -14.80M | -84.67M | -29.93M | 212.77M | 85.56M |
| Cash from Operations | 133.25M | 60.40M | 112.89M | 367.78M | 227.64M |
| Capital Expenditure | -82.30M | -66.03M | -81.00M | -96.55M | -113.87M |
| Sale of Property, Plant, and Equipment | 207.00K | 453.00K | 534.00K | 158.00K | 2.90M |
| Cash Acquisitions | -51.76M | -- | -52.00K | -143.00K | -24.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.00K | 4.94M | -6.37M | -1.46M | -632.00K |
| Cash from Investing | -133.76M | -60.64M | -86.89M | -98.00M | -135.72M |
| Total Debt Issued | 88.91M | 53.42M | 278.74M | 194.37M | 355.91M |
| Total Debt Repaid | -47.71M | -17.17M | -250.35M | -426.39M | -365.22M |
| Issuance of Common Stock | 5.45M | 15.91M | 1.28M | 8.13M | 1.71M |
| Repurchase of Common Stock | -5.40M | -9.51M | -70.47M | -- | -87.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.17M | -15.34M | -14.60M | -14.80M | -14.52M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.09M | 27.31M | -55.41M | -238.69M | -109.83M |
| Foreign Exchange rate Adjustments | -296.00K | -70.00K | 50.00K | -196.00K | 302.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.28M | 27.01M | -29.36M | 30.90M | -17.61M |