Rush Enterprises Inc.
RUSHA | NASDAQ
$44.38
+$1.40 (+3.26%)
Nov 2, 2026, 9:56 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | 73.02M | 61.45M | 64.69M | 67.74M | 72.99M | 60.62M | 74.75M | 79.42M | 78.78M | 71.49M | 78.05M | 80.63M | 98.28M | 90.79M | 98.3M | 90.38M | 110.23M | 92.45M | 68.64M | 69.4M | 58.04M | 45.33M |
Depreciation & Amortization | n/a | 65.23M | 64.6M | 64.45M | 63.87M | 63.03M | 61.49M | 60.64M | 61.14M | 57.48M | 56.83M | 56M | 56.59M | 54.66M | 53.9M | 52.67M | 51.36M | 49.31M | 45.81M | 42.81M | 41.8M | 42.29M | 42.6M |
Stock-Based Compensation | n/a | 6.8M | n/a | 4.91M | 4.81M | 8.29M | 13.71M | 5.45M | 5.29M | 5.52M | 14.09M | 5.06M | 6.27M | n/a | 13.08M | 3.77M | n/a | 4.2M | 13.79M | 3.9M | 3.14M | 3.68M | 11.52M |
Other Working Capital | n/a | 62.64M | -58.95M | -6.79M | -8.81M | 30.48M | -32.54M | 35.49M | -9.59M | -26.97M | -49.19M | 56.34M | 7.78M | 5.74M | -33M | 32.26M | 28.36M | 2.6M | 5.28M | 10.3M | 12.33M | 6.24M | -57.47M |
Other Non-Cash Items | n/a | 955K | 5.5M | -112.92M | -195K | -534K | -688K | 479K | -728K | -122K | -353K | -181K | -416K | 5.9M | -779K | -260K | 2.05M | -8.44M | -16.32M | -2.67M | -3.24M | -250K | -887K |
Deferred Income Tax | n/a | 2.05M | 4.32M | 9.47M | 18.79M | -1.7M | 2.25M | 8.68M | 9.63M | 1.43M | 71K | 4.09M | 654K | -311K | 3.17M | -3.66M | 3.81M | 3.1M | 1.02M | 37.06M | -8.43M | -6.23M | -8.38M |
Change in Working Capital | n/a | -14.8M | -48.75M | 82.28M | 212.77M | 85.56M | 16.14M | 242.28M | -43.01M | 127.49M | -297.18M | -58.36M | -46.68M | -137.03M | -67.69M | -39.73M | -22.47M | -134.81M | -102.17M | -166.04M | 98.26M | 100.02M | -50.05M |
Operating Cash Flow | n/a | 133.25M | 87.11M | 112.89M | 367.78M | 227.64M | 153.53M | 392.28M | 111.74M | 270.58M | -155.05M | 84.65M | 97.04M | 21.5M | 92.47M | 111.08M | 125.11M | 23.59M | 34.59M | -16.3M | 200.94M | 197.56M | 40.14M |
Capital Expenditures | n/a | -82.3M | -66.03M | -330.69M | -96.55M | -113.87M | -108.41M | -128.82M | -131.71M | -93.39M | -79.14M | -79.8M | -103.08M | -95.55M | -90.45M | -67.82M | -68.02M | -61.54M | -45.69M | -44.86M | -37.97M | -51.42M | -32.93M |
Cash Acquisitions | n/a | n/a | 453K | 24.07M | -143K | -24.12M | n/a | -1K | -19.5M | n/a | n/a | -15.73M | 748K | 1.02M | n/a | -5.01M | 3.54M | -15.05M | 27.5M | -269.33M | 2.25M | 191K | 136K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -51.46M | 4.94M | 2.91M | -1.3M | 2.27M | 11.91M | -10.93M | -297.72M | 1.45M | 9.95M | -546K | 323K | 1.1M | -5.07M | 69K | -9.5M | -1.32M | 1.9M | 2.64M | -2.76M | 699K | 638K |
Investing Cash Flow | n/a | -133.76M | -60.64M | -86.89M | -98M | -135.72M | -96.5M | -139.75M | -144.7M | -91.94M | -69.19M | -96.08M | -102.01M | -93.43M | -95.51M | -72.76M | -73.98M | -77.9M | -16.29M | -311.55M | -38.47M | -50.72M | -32.16M |
Debt Repayment | n/a | 41.2M | 28K | -84.25M | -232.02M | -9.31M | -9.08M | -193.56M | 56.24M | -152.08M | 216.07M | 118M | 56.96M | 85.22M | 65.08M | -39.59M | -6.93M | 108.53M | 70.98M | 234.29M | -199.68M | -136.05M | 11.88M |
Common Stock Repurchased | n/a | -5.4M | n/a | -70.47M | -7.36M | -87.44M | -29.64M | -5.94M | -267K | -3.92M | -5.63M | -104.74M | -43.18M | -39.85M | -24.01M | -8.44M | -32.48M | -38.37M | -14.42M | -11.87M | -10.91M | -4.26M | -6.56M |
Dividend Paid | n/a | -15.17M | -15.34M | -14.6M | -14.8M | -14.52M | -14.41M | -14.28M | -14M | -13.36M | -13.87M | -13.49M | -13.65M | -11.39M | -12.06M | -11.43M | -11.53M | -10.51M | -11.08M | -10.56M | -10.58M | -10.01M | -9.91M |
Other Financial Acitivies | n/a | n/a | n/a | 112.64M | 15.49M | 1.44M | -3.29M | 4.53M | 8.77M | 2.09M | -126K | n/a | 5.01M | n/a | -719K | 2.18M | n/a | 3.25M | 4.82M | 4.44M | 2.48M | 3.31M | n/a |
Financial Cash Flow | n/a | 26.09M | 602K | -55.41M | -238.69M | -109.83M | -56.42M | -209.25M | 50.75M | -167.27M | 196.45M | 3.12M | 5.14M | 37.46M | 28.29M | -57.29M | -47.93M | 61.48M | 43.09M | 216.31M | -218.69M | -147M | -3.96M |
Net Cash Flow | -264.94M | 25.28M | 27.01M | -29.36M | 30.9M | -17.61M | 588K | 43.06M | 17.81M | 11.36M | -27.82M | -8.26M | 91K | -34.4M | 25.45M | -18.48M | 2.83M | 7.17M | 61.38M | -111.55M | -56.22M | -159K | 4.02M |
Free Cash Flow | n/a | 50.95M | 21.08M | -217.79M | 271.23M | 113.77M | 45.12M | 263.47M | -19.97M | 177.19M | -234.19M | 4.85M | -6.04M | -74.06M | 2.02M | 43.26M | 57.09M | -37.94M | -11.1M | -61.16M | 162.98M | 146.14M | 7.21M |
Adj. Free Cash Flow | n/a | 44.15M | 21.08M | -222.7M | 266.42M | 105.48M | 31.4M | 258.01M | -25.26M | 171.68M | -248.28M | -205K | -12.3M | -74.06M | -11.06M | 39.5M | 57.09M | -42.15M | -24.9M | -65.06M | 159.83M | 142.46M | -4.31M |
Maintenance CapEx | n/a | -65.23M | -64.6M | -330.69M | -96.55M | -113.87M | -108.41M | -128.82M | -131.71M | -87.97M | -79.14M | -46.24M | -76.41M | -47.04M | -10.61M | n/a | n/a | n/a | n/a | -34.17M | -16.41M | n/a | -32.93M |
Growth CapEx | n/a | -17.07M | -1.43M | n/a | n/a | n/a | n/a | n/a | n/a | -5.41M | n/a | -33.56M | -26.67M | -48.51M | -79.84M | -67.82M | -68.02M | -61.54M | -45.69M | -10.69M | -21.56M | -51.42M | n/a |
Owner Earnings | n/a | 68.03M | 22.52M | -217.79M | 271.23M | 113.77M | 45.12M | 263.47M | -19.97M | 182.61M | -234.19M | 38.41M | 20.64M | -25.54M | 81.86M | 111.08M | 125.11M | 23.59M | 34.59M | -50.47M | 184.54M | 197.56M | 7.21M |
Add to Watchlist
Select watchlists to add or remove RUSHA