Rush Enterprises, Inc.
RUSHA
$61.75
$0.150.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.27% | -10.81% | -7.11% | -10.77% | -12.36% |
| Total Depreciation and Amortization | 7.09% | 7.59% | 8.55% | 7.44% | 6.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.03% | 39.00% | 40.70% | 46.80% | 33.43% |
| Change in Net Operating Assets | 862.27% | 305.40% | 209.55% | 163.59% | 109.55% |
| Cash from Operations | 39.11% | 265.87% | 197.82% | 1,825.82% | 109.51% |
| Capital Expenditure | 7.67% | -16.56% | -35.85% | -29.29% | -17.39% |
| Sale of Property, Plant, and Equipment | -16.15% | -18.07% | 221.19% | 109.29% | 326.63% |
| Cash Acquisitions | -48.58% | 25.14% | -152.23% | -1.96% | -1.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.33% | -212.79% | -185.97% | -163.28% | -29.97% |
| Cash from Investing | 6.39% | -16.93% | -43.83% | -31.10% | -15.13% |
| Total Debt Issued | -39.42% | -58.71% | -41.09% | -37.04% | 12.84% |
| Total Debt Repaid | 30.16% | 31.32% | 24.84% | 0.27% | -46.48% |
| Issuance of Common Stock | -31.98% | -10.36% | 9.92% | 4.61% | 40.38% |
| Repurchase of Common Stock | -662.77% | -7.50% | 19.97% | 75.44% | 88.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.09% | -6.01% | -5.23% | -6.99% | -9.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -255.98% | -839.59% | -967.45% | -257.85% | -274.85% |
| Foreign Exchange rate Adjustments | 157.32% | -713.64% | 197.47% | -16.67% | -783.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.87% | 923.31% | 277.99% | 203.15% | 356.40% |