Rush Enterprises, Inc.
RUSHB
$51.70
-$1.31-2.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.77% | -12.36% | -16.30% | -18.24% | -15.71% |
| Total Depreciation and Amortization | 7.44% | 6.76% | 6.26% | 6.74% | 8.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.80% | 33.43% | 56.63% | 32.97% | 70.59% |
| Change in Net Operating Assets | 163.59% | 109.55% | 6.90% | -2.82% | -103.53% |
| Cash from Operations | 1,825.82% | 109.51% | -3.17% | -15.14% | -86.32% |
| Capital Expenditure | -29.29% | -17.39% | -7.60% | -10.43% | -24.24% |
| Sale of Property, Plant, and Equipment | 109.29% | 326.63% | 371.00% | -23.39% | 11.15% |
| Cash Acquisitions | -1.96% | -1.96% | -547.22% | -181.04% | 22.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.28% | -29.97% | 234.58% | 158.92% | 148.14% |
| Cash from Investing | -31.10% | -15.13% | -10.50% | -7.01% | -12.67% |
| Total Debt Issued | -37.04% | 12.84% | 53.70% | 56.92% | 62.58% |
| Total Debt Repaid | 0.27% | -46.48% | -55.23% | -50.64% | -39.47% |
| Issuance of Common Stock | 4.61% | 40.38% | 39.42% | 32.88% | 44.39% |
| Repurchase of Common Stock | 75.44% | 88.18% | -1.27% | -49.30% | -81.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.99% | -9.74% | -12.74% | -17.13% | -15.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -257.85% | -274.85% | 512.65% | 194.66% | 1,663.98% |
| Foreign Exchange rate Adjustments | -16.67% | -783.33% | -95.45% | -140.10% | -161.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.15% | 356.40% | 74.88% | 0.67% | -516.01% |