Rush Enterprises, Inc.
RUSHB
$52.45
-$0.56-1.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.30% | -5.54% | 0.60% | 9.85% | -8.25% |
| Total Depreciation and Amortization | 1.40% | -0.82% | 6.37% | 1.14% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.56% | 0.90% | 108.58% | -49.28% | 52.95% |
| Change in Net Operating Assets | -93.34% | 663.25% | -133.74% | 142.90% | -409.41% |
| Cash from Operations | -60.86% | 251.06% | -58.70% | 274.51% | -283.16% |
| Capital Expenditure | 15.84% | 2.20% | -41.04% | -18.01% | 0.83% |
| Sale of Property, Plant, and Equipment | 1,175.52% | -94.31% | 5,629.81% | -96.57% | 842.55% |
| Cash Acquisitions | -- | 99.99% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.30% | -335.68% | -292.77% | -80.59% | 1,366.12% |
| Cash from Investing | 30.95% | 3.42% | -57.39% | -32.88% | 27.99% |
| Total Debt Issued | 273.64% | -84.37% | 6.40% | -42.60% | 79.34% |
| Total Debt Repaid | -9.89% | 38.16% | 28.98% | -3.98% | -78.00% |
| Issuance of Common Stock | 19.59% | -41.35% | 317.71% | -77.56% | 179.99% |
| Repurchase of Common Stock | -496.07% | -2,365.04% | 93.22% | 74.02% | 85.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.92% | -2.00% | -4.74% | 3.63% | -2.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.04% | -512.33% | 130.34% | -185.15% | 6,202.57% |
| Foreign Exchange rate Adjustments | 93.36% | -1,512.50% | 366.67% | 80.00% | -171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.63% | 141.80% | 56.74% | 140.84% | -236.68% |