Rush Enterprises, Inc.
RUSHA
$61.75
$0.150.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.54% | -7.94% | 20.09% | -19.30% | -5.54% |
| Total Depreciation and Amortization | 0.92% | 1.33% | 2.50% | 1.40% | -0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.57% | 270.14% | -57.56% | 6.56% | 0.90% |
| Change in Net Operating Assets | -114.07% | 148.68% | 430.04% | -93.34% | 663.25% |
| Cash from Operations | -69.30% | 61.57% | 48.27% | -60.86% | 251.06% |
| Capital Expenditure | 16.11% | 15.20% | -5.03% | 15.84% | 2.20% |
| Sale of Property, Plant, and Equipment | 237.97% | -94.55% | -33.00% | 1,175.52% | -94.31% |
| Cash Acquisitions | 63.64% | 99.41% | -- | -- | 99.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -336.74% | -130.85% | -108.33% | 167.30% | -335.68% |
| Cash from Investing | 11.33% | 27.79% | -40.64% | 30.95% | 3.42% |
| Total Debt Issued | 43.41% | -45.39% | 23.39% | 273.64% | -84.37% |
| Total Debt Repaid | 41.29% | -16.75% | -22.75% | -9.89% | 38.16% |
| Issuance of Common Stock | -84.31% | 375.42% | -72.22% | 19.59% | -41.35% |
| Repurchase of Common Stock | -- | -- | -124.42% | -496.07% | -2,365.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.30% | -1.90% | -0.78% | -0.92% | -2.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.79% | -117.32% | -94.66% | 73.04% | -512.33% |
| Foreign Exchange rate Adjustments | 125.51% | -164.90% | 2,113.33% | 93.36% | -1,512.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.02% | 275.43% | -3,095.41% | -98.63% | 141.80% |