Rush Enterprises, Inc. RUSHB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.03% | 0.44% | 1.88% | -13.94% | -15.72% |
| Total Depreciation and Amortization | 2.83% | 3.49% | 5.05% | 6.29% | 4.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.67% | 52.29% | 22.18% | -3.88% | 68.89% |
| Change in Net Operating Assets | -141.34% | -117.30% | -624.55% | -112.35% | 594.64% |
| Cash from Operations | -82.62% | -41.46% | -60.66% | -71.22% | 229.13% |
| Capital Expenditure | 15.38% | 27.72% | 39.09% | 37.12% | 26.69% |
| Sale of Property, Plant, and Equipment | 20.25% | -92.85% | -89.52% | 57.52% | -97.35% |
| Cash Acquisitions | -2,142.66% | -114.61% | -- | -5,100.00% | 99.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,264.36% | 115.03% | -34.87% | 43.47% | 43.60% |
| Cash from Investing | -36.54% | 1.44% | 37.17% | 37.82% | 32.28% |
| Total Debt Issued | -45.65% | -75.02% | -81.48% | 261.07% | -60.66% |
| Total Debt Repaid | 86.74% | 86.94% | 94.23% | 7.54% | 2.61% |
| Issuance of Common Stock | -10.71% | 218.96% | 158.64% | -75.22% | -7.38% |
| Repurchase of Common Stock | -- | 93.85% | 75.67% | -974.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.70% | -4.45% | -6.46% | -2.28% | -5.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 113.06% | 123.75% | 148.41% | 73.52% | -570.35% |
| Foreign Exchange rate Adjustments | 182.14% | -198.01% | -366.67% | 122.12% | -1,325.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.72% | 243.55% | 4,493.37% | -168.19% | 73.52% |