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 | 292.87M | 304.15M | 307.45M | 308.59M | 328.21M |
| Total Depreciation and Amortization | 240.76M | 236.10M | 231.46M | 226.90M | 224.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.61M | 49.73M | 44.06M | 36.44M | 35.16M |
| Change in Net Operating Assets | 342.90M | 29.57M | -271.05M | -274.72M | -539.25M |
| Cash from Operations | 928.13M | 619.55M | 311.92M | 297.22M | 48.19M |
| Capital Expenditure | -462.32M | -433.05M | -384.03M | -355.40M | -357.57M |
| Sale of Property, Plant, and Equipment | 10.73M | 9.44M | 9.42M | 4.21M | 5.13M |
| Cash Acquisitions | -16.36M | -16.36M | -32.41M | -16.05M | -16.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.93M | -5.60M | 5.12M | 8.03M | 7.79M |
| Cash from Investing | -472.89M | -445.58M | -401.90M | -359.21M | -360.70M |
| Total Debt Issued | 1.32B | 1.84B | 2.22B | 2.06B | 2.10B |
| Total Debt Repaid | -1.62B | -1.92B | -1.98B | -1.82B | -1.63B |
| Issuance of Common Stock | 22.17M | 25.38M | 23.58M | 19.81M | 21.19M |
| Repurchase of Common Stock | -49.83M | -25.86M | -124.05M | -166.96M | -202.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.05M | -55.51M | -54.72M | -54.37M | -52.39M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -382.19M | -129.32M | 83.05M | 37.44M | 242.12M |
| Foreign Exchange rate Adjustments | -231.00K | -246.00K | 22.00K | -79.00K | -198.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.81M | 44.41M | -6.92M | -24.63M | -70.59M |