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 | -2.78% | -18.31% | 8.65% | -8.01% | 8.80% |
| Total Depreciation and Amortization | -1.05% | 3.53% | 1.42% | 2.32% | 2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.49% | 21.23% | -64.19% | 8,641.08% | -103.02% |
| Change in Net Operating Assets | -24.97% | 65.94% | -102.47% | -70.36% | -74.85% |
| Cash from Operations | -12.77% | 350.32% | -76.69% | -16.76% | -11.23% |
| Capital Expenditure | 22.58% | -7.88% | -5.65% | -33.37% | 0.29% |
| Sale of Property, Plant, and Equipment | -56.95% | -26.67% | 736.07% | 10.91% | -97.41% |
| Cash Acquisitions | -- | -- | -- | -- | -612.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.04% | -70.69% | 121.23% | -12,558.54% | 99.57% |
| Cash from Investing | 5.82% | -9.18% | 2.18% | -31.28% | 1.65% |
| Total Debt Issued | 33.04% | -32.74% | 48.11% | 31.00% | 23.34% |
| Total Debt Repaid | -18.07% | 32.65% | -52.17% | 8.06% | -37.61% |
| Issuance of Common Stock | -33.27% | 44.01% | -44.29% | 187.13% | -27.79% |
| Repurchase of Common Stock | -142.57% | -8.22% | -28.83% | -267.01% | 74.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.19% | -19.86% | 5.60% | -5.50% | 0.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.37% | -86.26% | 32.22% | 149.39% | -19.45% |
| Foreign Exchange rate Adjustments | 149.41% | 32.00% | -161.27% | -58.37% | 231.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9,180.22% | 100.26% | -235.94% | 237.75% | -753.98% |