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 | 264.91M | 263.78M | 274.20M | 286.64M | 292.87M |
| Total Depreciation and Amortization | 255.95M | 252.84M | 249.03M | 246.31M | 240.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.14M | 60.68M | 61.25M | 51.27M | 51.61M |
| Change in Net Operating Assets | 183.72M | 284.53M | 556.74M | 300.96M | 342.90M |
| Cash from Operations | 768.71M | 861.84M | 1.14B | 885.19M | 928.13M |
| Capital Expenditure | -357.45M | -399.83M | -447.64M | -482.80M | -462.32M |
| Sale of Property, Plant, and Equipment | 4.04M | 7.91M | 7.72M | 13.52M | 10.73M |
| Cash Acquisitions | -24.31M | -24.31M | -24.26M | -40.48M | -16.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.52M | -878.00K | -5.78M | -6.91M | -4.93M |
| Cash from Investing | -381.25M | -417.11M | -469.97M | -516.67M | -472.89M |
| Total Debt Issued | 882.44M | 1.12B | 915.93M | 1.22B | 1.32B |
| Total Debt Repaid | -1.06B | -1.34B | -1.36B | -1.37B | -1.62B |
| Issuance of Common Stock | 27.02M | 17.26M | 21.13M | 21.78M | 22.17M |
| Repurchase of Common Stock | -167.70M | -197.27M | -133.35M | -133.62M | -49.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.26M | -58.33M | -58.01M | -57.21M | -56.05M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -376.62M | -460.36M | -614.19M | -324.76M | -382.19M |
| Foreign Exchange rate Adjustments | 86.00K | 141.00K | -135.00K | 77.00K | -231.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.94M | -15.49M | 56.93M | 43.84M | 72.81M |