Rush Enterprises Inc.
RUSHA | NASDAQ
$42.98
-$0.56 (-1.29%)
At close: Oct 30, 2026, 4:00 PM ET
$42.98
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 266.04M | 304.97M | 347.06M | 392.09M | 241.42M | 114.89M |
Depreciation & Amortization | 252.84M | 236.1M | 221.14M | 199.15M | 169.5M | 177.35M |
Stock-Based Compensation | n/a | 30.35M | 30.35M | 25.32M | 22.25M | 19.36M |
Other Working Capital | -18.95M | -50.71M | -299.97M | 68.25M | -28.6M | -28.65M |
Other Non-Cash Items | 32.19M | -809K | 163K | -26.98M | -7.04M | -6.67M |
Deferred Income Tax | 28.82M | 19.81M | 7.6M | 4.26M | 14.03M | -37.86M |
Change in Working Capital | 395.46M | 29.13M | -310.6M | -299.43M | -17.8M | 495.92M |
Operating Cash Flow | 973.09M | 619.55M | 295.71M | 294.4M | 422.35M | 762.98M |
Capital Expenditures | -399.83M | -433.05M | -368.88M | -243.06M | -167.18M | -136.2M |
Cash Acquisitions | -24.31M | -16.36M | -16.05M | 6.74M | -269.33M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -392.8M | 3.83M | -2.1M | -4.61M | 3.6M | 8.74M |
Investing Cash Flow | -417.11M | -445.58M | -387.03M | -240.93M | -432.91M | -127.46M |
Debt Repayment | -334.66M | -73.33M | 325.26M | 132.99M | -89.56M | -478.81M |
Common Stock Repurchased | -194.92M | -15.75M | -211.78M | -93.71M | -33.6M | -24.87M |
Dividend Paid | -58.33M | -55.51M | -50.58M | -44.56M | -41.06M | -22.46M |
Other Financial Acitivies | n/a | 15.26M | -7.02M | 4.59M | -7.44M | 21.04M |
Financial Cash Flow | -571.6M | -129.32M | 73.96M | -690K | -153.34M | -505.1M |
Net Cash Flow | -15.49M | 44.41M | -17.32M | 52.9M | -163.9M | 130.43M |
Free Cash Flow | 573.26M | 186.5M | -73.17M | 51.34M | 255.17M | 626.78M |
Adj. Free Cash Flow | 573.26M | 156.15M | -103.52M | 26.03M | 232.92M | 607.43M |
Maintenance CapEx | -399.83M | -433.05M | -180.3M | n/a | -71.52M | -136.2M |
Growth CapEx | n/a | n/a | -188.58M | -243.06M | -95.65M | n/a |
Owner Earnings | 573.26M | 186.5M | 115.41M | 294.4M | 350.82M | 626.78M |
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