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 | -15.72% | -7.91% | -15.76% | -4.22% | -1.43% |
| Total Depreciation and Amortization | 4.46% | 9.65% | 8.19% | 8.29% | 8.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.89% | -4.83% | 13.75% | 63.27% | 111.14% |
| Change in Net Operating Assets | 594.64% | -32.89% | 105.43% | 515.29% | 7.86% |
| Cash from Operations | 229.13% | -15.87% | 199.02% | 363.39% | 15.15% |
| Capital Expenditure | 26.69% | -21.93% | -36.99% | -61.42% | -27.77% |
| Sale of Property, Plant, and Equipment | -97.35% | 2,685.58% | 42.47% | 5.28% | 696.66% |
| Cash Acquisitions | 99.13% | -- | -- | 99.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.60% | -147.09% | 9.72% | -1,964.29% | -900.93% |
| Cash from Investing | 32.28% | -47.62% | -39.48% | -45.46% | -41.85% |
| Total Debt Issued | -60.66% | -23.35% | -64.34% | -82.89% | 45.72% |
| Total Debt Repaid | 2.61% | 40.75% | 49.81% | 18.71% | -55.20% |
| Issuance of Common Stock | -7.38% | -18.62% | -34.26% | 53.90% | 75.09% |
| Repurchase of Common Stock | -- | -2,134.13% | -158.61% | 93.74% | 99.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.71% | -8.66% | -3.90% | -5.88% | -2.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -570.35% | 34.34% | -128.72% | -6,813.15% | 887.12% |
| Foreign Exchange rate Adjustments | -1,325.00% | 5,133.33% | 50.00% | -638.10% | 118.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.52% | -255.03% | 102.11% | 621.09% | 19,468.13% |