Rush Enterprises, Inc.
RUSHA
$69.95
$1.351.97%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.55% | -13.27% | -10.81% | -7.11% | -10.77% |
| Total Depreciation and Amortization | 6.31% | 7.09% | 7.59% | 8.55% | 7.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.27% | 22.03% | 39.00% | 40.70% | 46.80% |
| Change in Net Operating Assets | -46.42% | 862.27% | 305.40% | 209.55% | 163.59% |
| Cash from Operations | -17.18% | 39.11% | 265.87% | 197.82% | 1,825.82% |
| Capital Expenditure | 22.68% | 7.67% | -16.56% | -35.85% | -29.29% |
| Sale of Property, Plant, and Equipment | -62.32% | -16.15% | -18.07% | 221.19% | 109.29% |
| Cash Acquisitions | -48.58% | -48.58% | 25.14% | -152.23% | -1.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.55% | 84.33% | -212.79% | -185.97% | -163.28% |
| Cash from Investing | 19.38% | 6.39% | -16.93% | -43.83% | -31.10% |
| Total Debt Issued | -33.35% | -39.42% | -58.71% | -41.09% | -37.04% |
| Total Debt Repaid | 34.72% | 30.16% | 31.32% | 24.84% | 0.27% |
| Issuance of Common Stock | 21.89% | -31.98% | -10.36% | 9.92% | 4.61% |
| Repurchase of Common Stock | -236.51% | -662.77% | -7.50% | 19.97% | 75.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.73% | -5.09% | -6.01% | -5.23% | -6.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.46% | -255.98% | -839.59% | -967.45% | -257.85% |
| Foreign Exchange rate Adjustments | 137.23% | 157.32% | -713.64% | 197.47% | -16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.98% | -134.87% | 923.31% | 277.99% | 203.15% |