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 | 1.88% | -13.94% | -15.72% | -7.91% | -15.76% |
| Total Depreciation and Amortization | 5.05% | 6.29% | 4.46% | 9.65% | 8.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.18% | -3.88% | 68.89% | -4.83% | 13.75% |
| Change in Net Operating Assets | -624.55% | -112.35% | 594.64% | -32.89% | 105.43% |
| Cash from Operations | -60.66% | -71.22% | 229.13% | -15.87% | 199.02% |
| Capital Expenditure | 39.09% | 37.12% | 26.69% | -21.93% | -36.99% |
| Sale of Property, Plant, and Equipment | -89.52% | 57.52% | -97.35% | 2,685.58% | 42.47% |
| Cash Acquisitions | -- | -5,100.00% | 99.13% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.87% | 43.47% | 43.60% | -147.09% | 9.72% |
| Cash from Investing | 37.17% | 37.82% | 32.28% | -47.62% | -39.48% |
| Total Debt Issued | -81.48% | 261.07% | -60.66% | -23.35% | -64.34% |
| Total Debt Repaid | 94.23% | 7.54% | 2.61% | 40.75% | 49.81% |
| Issuance of Common Stock | 158.64% | -75.22% | -7.38% | -18.62% | -34.26% |
| Repurchase of Common Stock | 75.67% | -974.76% | -- | -2,134.13% | -158.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.46% | -2.28% | -5.71% | -8.66% | -3.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 148.41% | 73.52% | -570.35% | 34.34% | -128.72% |
| Foreign Exchange rate Adjustments | -366.67% | 122.12% | -1,325.00% | 5,133.33% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,493.37% | -168.19% | 73.52% | -255.03% | 102.11% |