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 | -7.91% | -15.76% | -4.22% | -1.43% | -19.96% |
| Total Depreciation and Amortization | 9.65% | 8.19% | 8.29% | 8.05% | 5.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.83% | 13.75% | 63.27% | 111.14% | 22.71% |
| Change in Net Operating Assets | -32.89% | 105.43% | 515.29% | 7.86% | 193.03% |
| Cash from Operations | -15.87% | 199.02% | 363.39% | 15.15% | 1,155.58% |
| Capital Expenditure | -21.93% | -36.99% | -61.42% | -27.77% | 2.27% |
| Sale of Property, Plant, and Equipment | 2,685.58% | 42.47% | 5.28% | 696.66% | -89.80% |
| Cash Acquisitions | -- | -- | 99.99% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.09% | 9.72% | -1,964.29% | -900.93% | 21.78% |
| Cash from Investing | -47.62% | -39.48% | -45.46% | -41.85% | 1.60% |
| Total Debt Issued | -23.35% | -64.34% | -82.89% | 45.72% | -7.89% |
| Total Debt Repaid | 40.75% | 49.81% | 18.71% | -55.20% | -47.16% |
| Issuance of Common Stock | -18.62% | -34.26% | 53.90% | 75.09% | -39.64% |
| Repurchase of Common Stock | -2,134.13% | -158.61% | 93.74% | 99.38% | 90.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.66% | -3.90% | -5.88% | -2.56% | -17.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.34% | -128.72% | -6,813.15% | 887.12% | -547.13% |
| Foreign Exchange rate Adjustments | 5,133.33% | 50.00% | -638.10% | 118.82% | 95.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.03% | 102.11% | 621.09% | 19,468.13% | 132.84% |