Development
Rush Enterprises, Inc.
RUSHA
$56.37
-$0.98-1.71%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 78.05M | 80.28M | 98.28M | 90.46M | 98.33M |
| Total Depreciation and Amortization | 56.00M | 56.59M | 54.66M | 53.90M | 52.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.95M | 6.86M | 5.66M | 15.80M | -185.00K |
| Change in Net Operating Assets | -58.34M | -46.68M | -137.04M | -67.69M | -39.73M |
| Cash from Operations | 84.65M | 97.04M | 21.55M | 92.47M | 111.08M |
| Capital Expenditure | -79.80M | -103.08M | -95.55M | -90.45M | -67.82M |
| Sale of Property, Plant, and Equipment | 322.00K | 748.00K | 1.02M | 122.00K | 110.00K |
| Cash Acquisitions | -16.05M | -- | -- | -- | -5.01M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -546.00K | 323.00K | 1.10M | -5.19M | -41.00K |
| Cash from Investing | -96.08M | -102.01M | -93.43M | -95.51M | -72.76M |
| Total Debt Issued | 451.07M | 339.05M | 504.10M | 340.35M | 259.80M |
| Total Debt Repaid | -333.07M | -282.10M | -418.88M | -275.26M | -299.40M |
| Issuance of Common Stock | 3.34M | 5.01M | 3.48M | 6.25M | 2.18M |
| Repurchase of Common Stock | -104.74M | -43.18M | -39.90M | -30.97M | -8.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.49M | -13.65M | -11.39M | -12.06M | -11.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.12M | 5.14M | 37.41M | 28.29M | -57.29M |
| Foreign Exchange rate Adjustments | 42.00K | -85.00K | -125.00K | 204.00K | 490.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.26M | 91.00K | -34.60M | 25.45M | -18.48M |