Rush Enterprises, Inc. RUSHB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.87% | -7.47% | -9.55% | -13.27% | -10.81% |
| Total Depreciation and Amortization | 4.39% | 4.81% | 6.31% | 7.09% | 7.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.27% | 31.83% | 24.27% | 22.03% | 39.00% |
| Change in Net Operating Assets | -139.04% | -72.30% | -46.42% | 862.27% | 305.40% |
| Cash from Operations | -67.54% | -23.82% | -17.18% | 39.11% | 265.87% |
| Capital Expenditure | 30.52% | 32.50% | 22.68% | 7.67% | -16.56% |
| Sale of Property, Plant, and Equipment | -82.07% | -90.00% | -62.32% | -16.15% | -18.07% |
| Cash Acquisitions | -126.77% | -28.34% | -48.58% | -48.58% | 25.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -772.82% | 59.51% | 28.55% | 84.33% | -212.79% |
| Cash from Investing | 11.68% | 26.59% | 19.38% | 6.39% | -16.93% |
| Total Debt Issued | -42.49% | -49.37% | -33.35% | -39.42% | -58.71% |
| Total Debt Repaid | 72.66% | 45.92% | 34.72% | 30.16% | 31.32% |
| Issuance of Common Stock | 41.47% | 41.26% | 21.89% | -31.98% | -10.36% |
| Repurchase of Common Stock | 29.06% | 36.10% | -236.51% | -662.77% | -7.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.01% | -4.72% | -5.73% | -5.09% | -6.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.75% | 25.88% | 1.46% | -255.98% | -839.59% |
| Foreign Exchange rate Adjustments | -14.81% | -764.94% | 137.23% | 157.32% | -713.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.41% | 22.79% | -84.98% | -134.87% | 923.31% |