Rush Enterprises, Inc.
RUSHB
$53.37
$0.100.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.94% | 20.09% | -19.30% | -5.54% | 0.60% |
| Total Depreciation and Amortization | 1.33% | 2.50% | 1.40% | -0.82% | 6.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.14% | -57.56% | 6.56% | 0.90% | 108.58% |
| Change in Net Operating Assets | 148.68% | 430.04% | -93.34% | 663.25% | -133.74% |
| Cash from Operations | 61.57% | 48.27% | -60.86% | 251.06% | -58.70% |
| Capital Expenditure | 15.20% | -5.03% | 15.84% | 2.20% | -41.04% |
| Sale of Property, Plant, and Equipment | -94.55% | -33.00% | 1,175.52% | -94.31% | 5,629.81% |
| Cash Acquisitions | 99.41% | -- | -- | 99.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.85% | -108.33% | 167.30% | -335.68% | -292.77% |
| Cash from Investing | 27.79% | -40.64% | 30.95% | 3.42% | -57.39% |
| Total Debt Issued | -45.39% | 23.39% | 273.64% | -84.37% | 6.40% |
| Total Debt Repaid | -16.75% | -22.75% | -9.89% | 38.16% | 28.98% |
| Issuance of Common Stock | 375.42% | -72.22% | 19.59% | -41.35% | 317.71% |
| Repurchase of Common Stock | -- | -124.42% | -496.07% | -2,365.04% | 93.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90% | -0.78% | -0.92% | -2.00% | -4.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.32% | -94.66% | 73.04% | -512.33% | 130.34% |
| Foreign Exchange rate Adjustments | -164.90% | 2,113.33% | 93.36% | -1,512.50% | 366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.43% | -3,095.41% | -98.63% | 141.80% | 56.74% |