Rush Enterprises Inc.
RUSHA | NASDAQ
$45.07
+$2.09 (+4.86%)
Nov 2, 2026, 1:18 PM ET · Market open
TTM 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 | 199.17M | 266.91M | 266.88M | 266.04M | 276.1M | 287.78M | 293.57M | 304.44M | 307.74M | 308.95M | 328.45M | 347.75M | 368M | 377.74M | 389.69M | 391.35M | 361.7M | 340.72M | 288.54M | 241.42M | 213.8M | 178.34M | 137.11M |
Depreciation & Amortization | 194.28M | 258.15M | 255.95M | 252.84M | 249.03M | 246.31M | 240.76M | 236.1M | 231.46M | 226.9M | 224.08M | 221.14M | 217.82M | 212.58M | 207.24M | 199.15M | 189.28M | 179.73M | 172.71M | 169.5M | 170.04M | 172.34M | 174.76M |
Stock-Based Compensation | 11.71M | 16.52M | 18.02M | 31.73M | 32.27M | 32.75M | 29.97M | 30.35M | 29.95M | 30.93M | 25.41M | 24.4M | 23.11M | 16.85M | 21.05M | 21.76M | 21.9M | 25.04M | 24.52M | 22.25M | 22.24M | 22.42M | 18.74M |
Other Working Capital | -3.11M | -11.92M | -44.07M | -17.66M | 24.61M | 23.83M | -33.62M | -50.27M | -29.41M | -12.04M | 20.67M | 36.86M | 12.78M | 33.36M | 30.22M | 68.5M | 46.54M | 30.5M | 34.15M | -28.6M | -9.5M | -26.22M | -28.8M |
Other Non-Cash Items | -106.47M | -106.66M | -108.15M | -114.34M | -938K | -1.47M | -1.06M | -724K | -1.38M | -1.07M | 4.95M | 4.52M | 4.45M | 6.91M | -7.43M | -22.98M | -25.39M | -30.67M | -22.48M | -7.04M | -5.46M | -4.33M | -1.87M |
Deferred Income Tax | 15.84M | 34.63M | 30.89M | 28.82M | 28.03M | 18.86M | 21.99M | 19.81M | 15.22M | 6.25M | 4.51M | 7.6M | -152K | 3M | 6.41M | 4.26M | 44.98M | 32.75M | 23.43M | 14.03M | -49.29M | -42.02M | -39.07M |
Change in Working Capital | 18.73M | 231.5M | 331.86M | 396.75M | 556.74M | 300.96M | 342.9M | 29.57M | -271.07M | -274.73M | -539.25M | -309.75M | -291.13M | -266.92M | -264.7M | -299.18M | -425.48M | -304.75M | -69.92M | -17.8M | 259.83M | 255.72M | 392.18M |
Operating Cash Flow | 333.26M | 701.04M | 795.43M | 861.84M | 1.14B | 885.19M | 928.13M | 619.55M | 311.92M | 297.22M | 48.14M | 295.66M | 322.09M | 350.15M | 352.25M | 294.37M | 166.99M | 242.82M | 416.79M | 422.35M | 611.16M | 582.48M | 681.84M |
Capital Expenditures | -479.02M | -575.57M | -607.13M | -649.51M | -447.64M | -482.8M | -462.32M | -433.05M | -384.03M | -355.4M | -357.57M | -368.88M | -356.9M | -321.83M | -287.82M | -243.06M | -220.1M | -190.05M | -179.93M | -167.18M | -150.68M | -138.32M | -119.64M |
Cash Acquisitions | 24.52M | 24.38M | 258K | -195K | -24.26M | -43.62M | -19.5M | -19.5M | -35.23M | -14.98M | -13.96M | -13.96M | -3.24M | -449K | -16.52M | 10.98M | -253.34M | -254.63M | -239.39M | -266.76M | 2.58M | 327K | 5.31M |
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 | -43.62M | -44.92M | 8.81M | 15.78M | 1.94M | -294.48M | -295.3M | -297.26M | -286.87M | 11.17M | 10.83M | -4.19M | -3.57M | -13.4M | -15.82M | -8.85M | -6.28M | 465K | 2.48M | 1.22M | -1.62M | 2.22M | 2.06M |
Investing Cash Flow | -281.29M | -379.29M | -381.25M | -417.11M | -469.97M | -516.67M | -472.89M | -445.58M | -401.9M | -359.21M | -360.7M | -387.03M | -363.71M | -335.68M | -320.15M | -240.93M | -479.73M | -444.22M | -417.04M | -432.91M | -149.91M | -135.96M | -112.28M |
Debt Repayment | -43.02M | -275.04M | -325.55M | -334.66M | -443.97M | -155.71M | -298.48M | -73.33M | 238.23M | 238.95M | 476.25M | 325.26M | 167.67M | 103.78M | 127.09M | 132.99M | 406.87M | 214.12M | -30.46M | -89.56M | -409.99M | -317.07M | -372.64M |
Common Stock Repurchased | -75.87M | -83.23M | -165.27M | -194.92M | -130.38M | -123.29M | -39.76M | -15.75M | -114.55M | -157.46M | -193.4M | -211.78M | -115.48M | -104.78M | -103.3M | -93.71M | -97.14M | -75.57M | -41.46M | -33.6M | -24.19M | -15.78M | -11.52M |
Dividend Paid | -45.11M | -59.91M | -59.26M | -58.33M | -58.01M | -57.21M | -56.05M | -55.51M | -54.72M | -54.37M | -52.39M | -50.58M | -48.53M | -46.42M | -45.54M | -44.56M | -43.68M | -42.73M | -42.23M | -41.06M | -38.28M | -32.88M | -27.62M |
Other Financial Acitivies | 112.64M | 128.13M | 129.56M | 126.27M | 18.16M | 11.45M | 12.1M | 15.26M | 10.74M | 6.97M | 4.88M | 4.29M | 6.47M | 1.46M | 4.7M | 10.24M | 12.51M | 14.99M | 15.06M | 10.24M | 10.73M | 18.94M | 15.63M |
Financial Cash Flow | -28.72M | -267.41M | -403.33M | -460.36M | -614.19M | -324.76M | -382.19M | -129.32M | 83.05M | 37.44M | 242.17M | 74.02M | 13.61M | -39.46M | -15.45M | -658K | 272.94M | 102.18M | -106.3M | -153.34M | -461.1M | -346.16M | -391.03M |
Net Cash Flow | -242.01M | 53.83M | 10.94M | -15.49M | 56.93M | 43.84M | 72.81M | 44.41M | -6.92M | -24.63M | -70.39M | -17.12M | -27.33M | -24.6M | 16.97M | 52.9M | -40.17M | -99.22M | -106.54M | -163.9M | 150K | 100.36M | 178.53M |
Free Cash Flow | -145.76M | 125.47M | 188.29M | 212.33M | 693.58M | 402.39M | 465.81M | 186.5M | -72.11M | -58.18M | -309.43M | -73.22M | -34.81M | 28.32M | 64.43M | 51.31M | -53.11M | 52.77M | 236.86M | 255.17M | 460.48M | 444.16M | 562.2M |
Adj. Free Cash Flow | -157.47M | 108.95M | 170.28M | 180.6M | 661.31M | 369.64M | 435.83M | 156.15M | -102.07M | -89.11M | -334.84M | -97.62M | -57.92M | 11.47M | 43.38M | 29.55M | -75.01M | 27.73M | 212.34M | 232.92M | 438.24M | 421.74M | 543.46M |
Maintenance CapEx | -460.51M | -557.06M | -605.7M | -649.51M | -447.64M | -482.8M | -456.91M | -427.63M | -345.06M | -289.76M | -248.83M | -180.3M | -134.06M | -57.65M | -10.61M | n/a | -34.17M | -50.58M | -50.58M | -83.51M | -77.7M | -86.9M | -119.64M |
Growth CapEx | -18.51M | -18.51M | -1.43M | n/a | n/a | n/a | -5.41M | -5.41M | -38.97M | -65.65M | -108.75M | -188.58M | -222.84M | -264.18M | -277.21M | -243.06M | -185.93M | -139.48M | -129.36M | -83.67M | -72.98M | -51.42M | n/a |
Owner Earnings | -127.25M | 143.98M | 189.73M | 212.33M | 693.58M | 402.39M | 471.22M | 191.92M | -33.14M | 7.47M | -200.68M | 115.36M | 188.03M | 292.5M | 341.64M | 294.37M | 132.82M | 192.25M | 366.21M | 338.84M | 533.46M | 495.58M | 562.2M |
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