Rush Enterprises, Inc. RUSHB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 276.59M | 265.23M | 264.91M | 263.78M | 274.20M |
| Total Depreciation and Amortization | 259.95M | 258.15M | 255.95M | 252.84M | 249.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.28M | 67.59M | 64.14M | 60.68M | 61.25M |
| Change in Net Operating Assets | -217.35M | 83.36M | 183.72M | 284.53M | 556.74M |
| Cash from Operations | 370.47M | 674.33M | 768.71M | 861.84M | 1.14B |
| Capital Expenditure | -311.03M | -325.89M | -357.45M | -399.83M | -447.64M |
| Sale of Property, Plant, and Equipment | 1.38M | 1.35M | 4.04M | 7.91M | 7.72M |
| Cash Acquisitions | -55.02M | -51.96M | -24.31M | -24.31M | -24.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.42M | -2.80M | -3.52M | -878.00K | -5.78M |
| Cash from Investing | -415.09M | -379.29M | -381.25M | -417.11M | -469.97M |
| Total Debt Issued | 526.71M | 615.44M | 882.44M | 1.12B | 915.93M |
| Total Debt Repaid | -371.76M | -741.62M | -1.06B | -1.34B | -1.36B |
| Issuance of Common Stock | 29.90M | 30.77M | 27.02M | 17.26M | 21.13M |
| Repurchase of Common Stock | -94.60M | -85.38M | -167.70M | -197.27M | -133.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.49M | -59.91M | -59.26M | -58.33M | -58.01M |
| Other Financing Activities | 418.00K | -- | -- | -- | -- |
| Cash from Financing | 29.17M | -240.70M | -376.62M | -460.36M | -614.19M |
| Foreign Exchange rate Adjustments | -155.00K | -512.00K | 86.00K | 141.00K | -135.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.61M | 53.83M | 10.94M | -15.49M | 56.93M |