Rush Enterprises, Inc. RUSHA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.26% | 18.40% | -4.47% | -3.54% | -7.94% |
| Total Depreciation and Amortization | 0.69% | 0.98% | 0.22% | 0.92% | 1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.00% | -47.10% | 35.44% | -42.57% | 270.14% |
| Change in Net Operating Assets | -494.33% | 82.52% | -182.88% | -114.07% | 148.68% |
| Cash from Operations | -52.03% | 120.62% | -46.50% | -69.30% | 61.57% |
| Capital Expenditure | 0.73% | -24.65% | 18.49% | 16.11% | 15.20% |
| Sale of Property, Plant, and Equipment | -8.21% | -54.30% | -15.17% | 237.97% | -94.55% |
| Cash Acquisitions | 93.80% | -- | -- | 63.64% | 99.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51,769.47% | -98.08% | 177.53% | -336.74% | -130.85% |
| Cash from Investing | -0.03% | -120.60% | 30.22% | 11.33% | 27.79% |
| Total Debt Issued | 18.81% | 66.44% | -80.83% | 43.41% | -45.39% |
| Total Debt Repaid | -18.48% | -177.88% | 93.14% | 41.29% | -16.75% |
| Issuance of Common Stock | 33.09% | -65.75% | 1,148.16% | -84.31% | 375.42% |
| Repurchase of Common Stock | -70.79% | 43.24% | 86.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00% | 1.13% | -5.04% | 1.30% | -1.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.53% | -4.49% | 149.29% | 76.79% | -117.32% |
| Foreign Exchange rate Adjustments | 154.39% | -322.86% | -240.00% | 125.51% | -164.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.42% | -6.39% | 191.99% | -195.02% | 275.43% |