Rush Enterprises, Inc.
RUSHA
$54.38
-$0.09-0.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.36% | -16.30% | -18.24% | -15.71% | -11.33% |
| Total Depreciation and Amortization | 6.76% | 6.26% | 6.74% | 8.13% | 11.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.43% | 56.63% | 32.97% | 70.59% | 1,030.70% |
| Change in Net Operating Assets | 109.55% | 6.90% | -2.82% | -103.53% | -3.45% |
| Cash from Operations | 109.51% | -3.17% | -15.14% | -86.32% | 0.45% |
| Capital Expenditure | -17.39% | -7.60% | -10.43% | -24.24% | -51.77% |
| Sale of Property, Plant, and Equipment | 326.63% | 371.00% | -23.39% | 11.15% | -68.95% |
| Cash Acquisitions | -1.96% | -547.22% | -181.04% | 22.70% | 22.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.97% | 234.58% | 158.92% | 148.14% | 63.25% |
| Cash from Investing | -15.13% | -10.50% | -7.01% | -12.67% | -60.64% |
| Total Debt Issued | 12.84% | 53.70% | 56.92% | 62.58% | 32.65% |
| Total Debt Repaid | -46.48% | -55.23% | -50.64% | -39.47% | -19.11% |
| Issuance of Common Stock | 40.38% | 39.42% | 32.88% | 44.39% | 36.38% |
| Repurchase of Common Stock | 88.18% | -1.27% | -49.30% | -81.66% | -113.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.74% | -12.74% | -17.13% | -15.05% | -13.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -274.85% | 512.65% | 194.66% | 1,663.98% | 10,819.13% |
| Foreign Exchange rate Adjustments | -783.33% | -95.45% | -140.10% | -161.49% | -69.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.40% | 74.88% | 0.67% | -516.01% | -132.74% |
