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 | 20.09% | -19.30% | -5.54% | 0.60% | 9.85% |
| Total Depreciation and Amortization | 2.50% | 1.40% | -0.82% | 6.37% | 1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.56% | 6.56% | 0.90% | 108.58% | -49.28% |
| Change in Net Operating Assets | 430.04% | -93.34% | 663.25% | -133.74% | 142.90% |
| Cash from Operations | 48.27% | -60.86% | 251.06% | -58.70% | 274.51% |
| Capital Expenditure | -5.03% | 15.84% | 2.20% | -41.04% | -18.01% |
| Sale of Property, Plant, and Equipment | -33.00% | 1,175.52% | -94.31% | 5,629.81% | -96.57% |
| Cash Acquisitions | -- | -- | 99.99% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.33% | 167.30% | -335.68% | -292.77% | -80.59% |
| Cash from Investing | -40.64% | 30.95% | 3.42% | -57.39% | -32.88% |
| Total Debt Issued | 23.39% | 273.64% | -84.37% | 6.40% | -42.60% |
| Total Debt Repaid | -22.75% | -9.89% | 38.16% | 28.98% | -3.98% |
| Issuance of Common Stock | -72.22% | 19.59% | -41.35% | 317.71% | -77.56% |
| Repurchase of Common Stock | -124.42% | -496.07% | -2,365.04% | 93.22% | 74.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.78% | -0.92% | -2.00% | -4.74% | 3.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.66% | 73.04% | -512.33% | 130.34% | -185.15% |
| Foreign Exchange rate Adjustments | 2,113.33% | 93.36% | -1,512.50% | 366.67% | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,095.41% | -98.63% | 141.80% | 56.74% | 140.84% |