Rush Enterprises, Inc.
RUSHA
$49.24
-$0.355-0.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.76% | -4.22% | -1.43% | -19.96% | -20.84% |
| Total Depreciation and Amortization | 8.19% | 8.29% | 8.05% | 5.16% | 5.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.75% | 63.27% | 111.14% | 22.71% | -13.37% |
| Change in Net Operating Assets | 105.43% | 515.29% | 7.86% | 193.03% | -339.06% |
| Cash from Operations | 199.02% | 363.39% | 15.15% | 1,155.58% | -267.69% |
| Capital Expenditure | -36.99% | -61.42% | -27.77% | 2.27% | 12.50% |
| Sale of Property, Plant, and Equipment | 42.47% | 5.28% | 696.66% | -89.80% | 2,387.70% |
| Cash Acquisitions | -- | 99.99% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.72% | -1,964.29% | -900.93% | 21.78% | 233.20% |
| Cash from Investing | -39.48% | -45.46% | -41.85% | 1.60% | 27.56% |
| Total Debt Issued | -64.34% | -82.89% | 45.72% | -7.89% | 137.68% |
| Total Debt Repaid | 49.81% | 18.71% | -55.20% | -47.16% | -115.38% |
| Issuance of Common Stock | -34.26% | 53.90% | 75.09% | -39.64% | 49.88% |
| Repurchase of Common Stock | -158.61% | 93.74% | 99.38% | 90.16% | 51.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.90% | -5.88% | -2.56% | -17.36% | -14.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -128.72% | -6,813.15% | 887.12% | -547.13% | 594.32% |
| Foreign Exchange rate Adjustments | 50.00% | -638.10% | 118.82% | 95.20% | -114.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.11% | 621.09% | 19,468.13% | 132.84% | -209.31% |