Rush Enterprises, Inc.
RUSHB
$65.53
$1.812.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.47% | -3.54% | -7.94% | 20.09% | -19.30% |
| Total Depreciation and Amortization | 0.22% | 0.92% | 1.33% | 2.50% | 1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.44% | -42.57% | 270.14% | -57.56% | 6.56% |
| Change in Net Operating Assets | -182.88% | -114.07% | 148.68% | 430.04% | -93.34% |
| Cash from Operations | -46.50% | -69.30% | 61.57% | 48.27% | -60.86% |
| Capital Expenditure | 18.49% | 16.11% | 15.20% | -5.03% | 15.84% |
| Sale of Property, Plant, and Equipment | -15.17% | 237.97% | -94.55% | -33.00% | 1,175.52% |
| Cash Acquisitions | -- | 63.64% | 99.41% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.53% | -336.74% | -130.85% | -108.33% | 167.30% |
| Cash from Investing | 30.22% | 11.33% | 27.79% | -40.64% | 30.95% |
| Total Debt Issued | -80.83% | 43.41% | -45.39% | 23.39% | 273.64% |
| Total Debt Repaid | 93.14% | 41.29% | -16.75% | -22.75% | -9.89% |
| Issuance of Common Stock | 1,148.16% | -84.31% | 375.42% | -72.22% | 19.59% |
| Repurchase of Common Stock | 86.50% | -- | -- | -124.42% | -496.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.04% | 1.30% | -1.90% | -0.78% | -0.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 149.29% | 76.79% | -117.32% | -94.66% | 73.04% |
| Foreign Exchange rate Adjustments | -240.00% | 125.51% | -164.90% | 2,113.33% | 93.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.99% | -195.02% | 275.43% | -3,095.41% | -98.63% |