Rush Enterprises, Inc.
RUSHB
$53.87
-$1.32-2.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.54% | 0.60% | 9.85% | -8.25% | -2.78% |
| Total Depreciation and Amortization | -0.82% | 6.37% | 1.14% | 1.50% | -1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.90% | 108.58% | -49.28% | 52.95% | 30.49% |
| Change in Net Operating Assets | 663.25% | -133.74% | 142.90% | -409.41% | -24.97% |
| Cash from Operations | 251.06% | -58.70% | 274.51% | -283.16% | -12.77% |
| Capital Expenditure | 2.20% | -41.04% | -18.01% | 0.83% | 22.58% |
| Sale of Property, Plant, and Equipment | -94.31% | 5,629.81% | -96.57% | 842.55% | -56.95% |
| Cash Acquisitions | 99.99% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -335.68% | -292.77% | -80.59% | 1,366.12% | -269.04% |
| Cash from Investing | 3.42% | -57.39% | -32.88% | 27.99% | 5.82% |
| Total Debt Issued | -84.37% | 6.40% | -42.60% | 79.34% | 33.04% |
| Total Debt Repaid | 38.16% | 28.98% | -3.98% | -78.00% | -18.07% |
| Issuance of Common Stock | -41.35% | 317.71% | -77.56% | 179.99% | -33.27% |
| Repurchase of Common Stock | -2,365.04% | 93.22% | 74.02% | 85.57% | -142.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00% | -4.74% | 3.63% | -2.84% | 1.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -512.33% | 130.34% | -185.15% | 6,202.57% | -39.37% |
| Foreign Exchange rate Adjustments | -1,512.50% | 366.67% | 80.00% | -171.43% | 149.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.80% | 56.74% | 140.84% | -236.68% | -9,180.22% |
