Rush Enterprises Cl A (RUSHA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,344 | 133,606 | 60,617 | 304,970 | 229,692 |
| Depreciation Amortization | 188,390 | 124,522 | 61,491 | 236,101 | 175,461 |
| Income taxes - deferred | 19,344 | 552 | 2,250 | 19,810 | 11,129 |
| Accounts receivable | 82,580 | 40,697 | 50,342 | -87,098 | -30,478 |
| Accounts payable and accrued liabilities | 36,310 | 52,875 | 75,384 | 81,862 | 11,590 |
| Other Working Capital | 314,467 | 101,701 | 16,142 | 29,569 | -212,708 |
| Other Operating Activity | -93,490 | -72,791 | -112,700 | 34,336 | 42,582 |
| Operating Cash Flow | $748,945 | $381,162 | $153,526 | $619,550 | $227,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,449 | -215,054 | -104,086 | -423,610 | -295,133 |
| Net Acquisitions | -24,262 | -24,119 | N/A | -16,364 | -16,363 |
| Other Investing Activity | 5,494 | 6,953 | 7,585 | -5,603 | 5,668 |
| Investing Cash Flow | $-330,217 | $-232,220 | $-96,501 | $-445,577 | $-305,828 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -91,618 | -12,047 | -615 | -54,265 | 146,042 |
| Debt Issued | 838,730 | 644,359 | 288,446 | 1,844,528 | 1,621,288 |
| Debt Repayment | -997,521 | -650,702 | -296,913 | -1,863,591 | -1,647,099 |
| Common Stock Issued | 15,026 | 7,862 | 6,153 | 25,377 | 20,232 |
| Common Stock Repurchased | -124,443 | -117,082 | -29,642 | -15,746 | -9,809 |
| Dividend Paid | -43,727 | -28,930 | -14,409 | -55,508 | -41,230 |
| Other Financing Activity | -1,392 | -9,714 | -9,442 | -10,116 | -9,496 |
| Financing Cash Flow | $-404,945 | $-166,254 | $-56,422 | $-129,321 | $79,928 |
| Exchange Rate Effect | 91 | 287 | -15 | -246 | -20 |
| Beginning Cash Position | 228,131 | 228,131 | 228,131 | 183,725 | 183,725 |
| End Cash Position | 242,005 | 211,106 | 228,719 | 228,131 | 185,073 |
| Net Cash Flow | $13,874 | $-17,025 | $588 | $44,406 | $1,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 748,945 | 381,162 | 153,526 | 619,550 | 227,268 |
| Capital Expenditure | -318,828 | -222,275 | -108,410 | -433,047 | -304,231 |
| Free Cash Flow | 430,117 | 158,887 | 45,116 | 186,503 | -76,963 |