Rush Enterprises, Inc.
RUSHB
$53.87
-$1.32-2.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 304.15M | 307.45M | 308.59M | 328.21M | 347.06M |
| Total Depreciation and Amortization | 236.10M | 231.46M | 226.90M | 224.08M | 221.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.73M | 44.06M | 36.44M | 35.16M | 37.27M |
| Change in Net Operating Assets | 29.57M | -271.05M | -274.72M | -539.25M | -309.75M |
| Cash from Operations | 619.55M | 311.92M | 297.22M | 48.19M | 295.71M |
| Capital Expenditure | -433.05M | -384.03M | -355.40M | -357.57M | -368.88M |
| Sale of Property, Plant, and Equipment | 9.44M | 9.42M | 4.21M | 5.13M | 2.21M |
| Cash Acquisitions | -16.36M | -32.41M | -16.05M | -16.05M | -16.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.60M | 5.12M | 8.03M | 7.79M | -4.31M |
| Cash from Investing | -445.58M | -401.90M | -359.21M | -360.70M | -387.03M |
| Total Debt Issued | 1.84B | 2.22B | 2.06B | 2.10B | 1.63B |
| Total Debt Repaid | -1.92B | -1.98B | -1.82B | -1.63B | -1.31B |
| Issuance of Common Stock | 25.38M | 23.58M | 19.81M | 21.19M | 18.08M |
| Repurchase of Common Stock | -25.86M | -124.05M | -166.96M | -202.94M | -218.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.51M | -54.72M | -54.37M | -52.39M | -50.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.32M | 83.05M | 37.44M | 242.12M | 73.96M |
| Foreign Exchange rate Adjustments | -246.00K | 22.00K | -79.00K | -198.00K | 36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.41M | -6.92M | -24.63M | -70.59M | -17.32M |
