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 | 274.20M | 286.64M | 292.87M | 304.15M | 307.45M |
| Total Depreciation and Amortization | 249.03M | 246.31M | 240.76M | 236.10M | 231.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.25M | 51.27M | 51.61M | 49.73M | 44.06M |
| Change in Net Operating Assets | 556.74M | 300.96M | 342.90M | 29.57M | -271.05M |
| Cash from Operations | 1.14B | 885.19M | 928.13M | 619.55M | 311.92M |
| Capital Expenditure | -447.64M | -482.80M | -462.32M | -433.05M | -384.03M |
| Sale of Property, Plant, and Equipment | 7.72M | 13.52M | 10.73M | 9.44M | 9.42M |
| Cash Acquisitions | -24.26M | -40.48M | -16.36M | -16.36M | -32.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.78M | -6.91M | -4.93M | -5.60M | 5.12M |
| Cash from Investing | -469.97M | -516.67M | -472.89M | -445.58M | -401.90M |
| Total Debt Issued | 915.93M | 1.22B | 1.32B | 1.84B | 2.22B |
| Total Debt Repaid | -1.36B | -1.37B | -1.62B | -1.92B | -1.98B |
| Issuance of Common Stock | 21.13M | 21.78M | 22.17M | 25.38M | 23.58M |
| Repurchase of Common Stock | -133.35M | -133.62M | -49.83M | -25.86M | -124.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.01M | -57.21M | -56.05M | -55.51M | -54.72M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -614.19M | -324.76M | -382.19M | -129.32M | 83.05M |
| Foreign Exchange rate Adjustments | -135.00K | 77.00K | -231.00K | -246.00K | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.93M | 43.84M | 72.81M | 44.41M | -6.92M |