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 | -7.11% | -10.77% | -12.36% | -16.30% | -18.24% |
| Total Depreciation and Amortization | 8.55% | 7.44% | 6.76% | 6.26% | 6.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.70% | 46.80% | 33.43% | 56.63% | 32.97% |
| Change in Net Operating Assets | 209.55% | 163.59% | 109.55% | 6.90% | -2.82% |
| Cash from Operations | 197.82% | 1,825.82% | 109.51% | -3.17% | -15.14% |
| Capital Expenditure | -35.85% | -29.29% | -17.39% | -7.60% | -10.43% |
| Sale of Property, Plant, and Equipment | 221.19% | 109.29% | 326.63% | 371.00% | -23.39% |
| Cash Acquisitions | -152.23% | -1.96% | -1.96% | -547.22% | -181.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.97% | -163.28% | -29.97% | 234.58% | 158.92% |
| Cash from Investing | -43.83% | -31.10% | -15.13% | -10.50% | -7.01% |
| Total Debt Issued | -41.09% | -37.04% | 12.84% | 53.70% | 56.92% |
| Total Debt Repaid | 24.84% | 0.27% | -46.48% | -55.23% | -50.64% |
| Issuance of Common Stock | 9.92% | 4.61% | 40.38% | 39.42% | 32.88% |
| Repurchase of Common Stock | 19.97% | 75.44% | 88.18% | -1.27% | -49.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.23% | -6.99% | -9.74% | -12.74% | -17.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -967.45% | -257.85% | -274.85% | 512.65% | 194.66% |
| Foreign Exchange rate Adjustments | 197.47% | -16.67% | -783.33% | -95.45% | -140.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.99% | 203.15% | 356.40% | 74.88% | 0.67% |