Rush Enterprises, Inc.
RUSHA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68 | $73 | $61 | $75 |
| Dep. & Amort. | $64 | $63 | $61 | $61 |
| Deferred Tax | $19 | -$2 | $2 | $9 |
| Stock-Based Comp. | $5 | $8 | $14 | $5 |
| Change in WC | $213 | $86 | $16 | $242 |
| Other Non-Cash | -$0 | -$1 | -$1 | $0 |
| Operating Cash Flow | $368 | $228 | $154 | $392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97 | -$114 | $0 | -$129 |
| Net Acquisitions | -$0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$22 | -$97 | -$11 |
| Investing Cash Flow | -$98 | -$136 | -$97 | -$140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$232 | -$9 | -$9 | -$194 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$87 | -$30 | -$6 |
| Dividends Paid | -$15 | -$15 | -$14 | -$14 |
| Other Fin. Act. | $15 | $1 | -$3 | $5 |
| Financing Cash Flow | -$239 | -$110 | -$56 | -$209 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $31 | -$18 | $1 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $211 | $229 | $228 | $185 |
| End Cash | $242 | $211 | $229 | $228 |
| Free Cash Flow | $271 | $114 | $45 | $263 |