Rush Enterprises Cl A (RUSHA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,038 | 304,970 | 348,061 | 392,085 | 241,415 |
| Depreciation Amortization | 252,843 | 236,101 | 221,141 | 199,149 | 169,497 |
| Income taxes - deferred | 28,817 | 19,810 | 7,601 | 4,261 | 14,034 |
| Accounts receivable | 73,206 | -87,098 | -38,307 | -74,607 | 32,312 |
| Accounts payable and accrued liabilities | -13,733 | 81,862 | -10,629 | 31,438 | 12,053 |
| Other Working Capital | 284,534 | 29,569 | -309,751 | -299,427 | -17,803 |
| Other Operating Activity | -29,866 | 34,336 | 77,597 | 41,501 | -29,162 |
| Operating Cash Flow | $861,839 | $619,550 | $295,713 | $294,400 | $422,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391,918 | -423,610 | -366,669 | -235,936 | -163,730 |
| Net Acquisitions | -24,314 | -16,364 | -16,050 | 6,738 | -269,332 |
| Other Investing Activity | -878 | -5,603 | -4,311 | -11,732 | 157 |
| Investing Cash Flow | $-417,110 | $-445,577 | $-387,030 | $-240,930 | $-432,905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 273,906 | 118,945 |
| Debt Issued | 1,117,468 | 1,844,528 | 1,429,083 | 958,328 | 260,336 |
| Debt Repayment | -1,270,450 | -1,863,591 | -1,309,308 | -1,099,245 | -468,838 |
| Common Stock Issued | 16,301 | 25,377 | 18,077 | 13,255 | 18,313 |
| Common Stock Repurchased | -194,915 | -15,746 | -211,778 | -93,709 | -33,596 |
| Dividend Paid | -58,331 | -55,508 | -50,582 | -44,556 | -41,060 |
| Other Financing Activity | -70,429 | -64,381 | 198,470 | -8,669 | -7,443 |
| Financing Cash Flow | $-460,356 | $-129,321 | $73,962 | $-690 | $-153,343 |
| Exchange Rate Effect | 141 | -246 | 36 | 118 | N/A |
| Beginning Cash Position | 228,131 | 183,725 | 201,044 | 148,146 | 312,048 |
| End Cash Position | 212,645 | 228,131 | 183,725 | 201,044 | 148,146 |
| Net Cash Flow | $-15,486 | $44,406 | $-17,319 | $52,898 | $-163,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 861,839 | 619,550 | 295,713 | 294,400 | 422,346 |
| Capital Expenditure | -399,831 | -433,047 | -368,881 | -243,060 | -167,177 |
| Free Cash Flow | 462,008 | 186,503 | -73,168 | 51,340 | 255,169 |