Rush Enterprises, Inc.
RUSHA
$82.23
-$0.22-0.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 265.23M | 264.91M | 263.78M | 274.20M | 286.64M |
| Total Depreciation and Amortization | 258.15M | 255.95M | 252.84M | 249.03M | 246.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.59M | 64.14M | 60.68M | 61.25M | 51.27M |
| Change in Net Operating Assets | 83.36M | 183.72M | 284.53M | 556.74M | 300.96M |
| Cash from Operations | 674.33M | 768.71M | 861.84M | 1.14B | 885.19M |
| Capital Expenditure | -325.89M | -357.45M | -399.83M | -447.64M | -482.80M |
| Sale of Property, Plant, and Equipment | 1.35M | 4.04M | 7.91M | 7.72M | 13.52M |
| Cash Acquisitions | -51.96M | -24.31M | -24.31M | -24.26M | -40.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.80M | -3.52M | -878.00K | -5.78M | -6.91M |
| Cash from Investing | -379.29M | -381.25M | -417.11M | -469.97M | -516.67M |
| Total Debt Issued | 615.44M | 882.44M | 1.12B | 915.93M | 1.22B |
| Total Debt Repaid | -741.62M | -1.06B | -1.34B | -1.36B | -1.37B |
| Issuance of Common Stock | 30.77M | 27.02M | 17.26M | 21.13M | 21.78M |
| Repurchase of Common Stock | -85.38M | -167.70M | -197.27M | -133.35M | -133.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.91M | -59.26M | -58.33M | -58.01M | -57.21M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -240.70M | -376.62M | -460.36M | -614.19M | -324.76M |
| Foreign Exchange rate Adjustments | -512.00K | 86.00K | 141.00K | -135.00K | 77.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.83M | 10.94M | -15.49M | 56.93M | 43.84M |