Rush Enterprises Cl A (RUSHA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,680 | 266,038 | 201,344 | 133,606 | 60,617 |
| Depreciation Amortization | 64,596 | 252,843 | 188,390 | 124,522 | 61,491 |
| Income taxes - deferred | 4,318 | 28,817 | 19,344 | 552 | 2,250 |
| Accounts receivable | 6,175 | 73,206 | 82,580 | 40,697 | 50,342 |
| Accounts payable and accrued liabilities | 89,521 | -13,733 | 36,310 | 52,875 | 75,384 |
| Other Working Capital | -84,673 | 284,534 | 314,467 | 101,701 | 16,142 |
| Other Operating Activity | -81,216 | -29,866 | -93,490 | -72,791 | -112,700 |
| Operating Cash Flow | $60,401 | $861,839 | $748,945 | $381,162 | $153,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,576 | -391,918 | -311,449 | -215,054 | -104,086 |
| Net Acquisitions | N/A | -24,314 | -24,262 | -24,119 | N/A |
| Other Investing Activity | 4,940 | -878 | 5,494 | 6,953 | 7,585 |
| Investing Cash Flow | $-60,636 | $-417,110 | $-330,217 | $-232,220 | $-96,501 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,812 | N/A | -91,618 | -12,047 | -615 |
| Debt Issued | 14,609 | 1,117,468 | 838,730 | 644,359 | 288,446 |
| Debt Repayment | -17,170 | -1,270,450 | -997,521 | -650,702 | -296,913 |
| Common Stock Issued | 15,914 | 16,301 | 15,026 | 7,862 | 6,153 |
| Common Stock Repurchased | N/A | -194,915 | -124,443 | -117,082 | -29,642 |
| Dividend Paid | -15,340 | -58,331 | -43,727 | -28,930 | -14,409 |
| Other Financing Activity | -9,511 | -70,429 | -1,392 | -9,714 | -9,442 |
| Financing Cash Flow | $27,314 | $-460,356 | $-404,945 | $-166,254 | $-56,422 |
| Exchange Rate Effect | -70 | 141 | 91 | 287 | -15 |
| Beginning Cash Position | 212,645 | 228,131 | 228,131 | 228,131 | 228,131 |
| End Cash Position | 239,654 | 212,645 | 242,005 | 211,106 | 228,719 |
| Net Cash Flow | $27,009 | $-15,486 | $13,874 | $-17,025 | $588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,401 | 861,839 | 748,945 | 381,162 | 153,526 |
| Capital Expenditure | -66,029 | -399,831 | -318,828 | -222,275 | -108,410 |
| Free Cash Flow | -5,628 | 462,008 | 430,117 | 158,887 | 45,116 |