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 | -20.62% | -11.17% | -10.84% | -2.16% | 43.25% |
| Total Depreciation and Amortization | 6.31% | 10.19% | 10.85% | 17.65% | 23.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,937.84% | 11.86% | 596.75% | 1,145.04% | -100.48% |
| Change in Net Operating Assets | -46.83% | -105.44% | -1.66% | 33.75% | 76.07% |
| Cash from Operations | -23.79% | -22.45% | -8.66% | 167.36% | 781.52% |
| Capital Expenditure | -17.67% | -51.55% | -55.28% | -97.96% | -51.18% |
| Sale of Property, Plant, and Equipment | 192.73% | -82.37% | 644.53% | -95.37% | -87.37% |
| Cash Acquisitions | -220.49% | -- | -- | -- | 98.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,231.71% | 103.40% | 175.84% | -605.16% | -102.32% |
| Cash from Investing | -32.05% | -37.89% | -19.93% | -486.34% | 76.65% |
| Total Debt Issued | 73.62% | 60.96% | 4.41% | 22.00% | -16.96% |
| Total Debt Repaid | -11.25% | -29.66% | -11.92% | -32.34% | -281.10% |
| Issuance of Common Stock | 53.70% | 66.33% | 7.21% | 29.48% | -51.05% |
| Repurchase of Common Stock | -1,141.15% | -32.81% | -0.28% | -43.15% | 28.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.95% | -18.33% | -8.39% | -8.83% | -8.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.44% | 110.72% | -39.15% | -34.33% | -126.49% |
| Foreign Exchange rate Adjustments | -91.43% | 77.15% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.27% | -96.78% | -582.66% | -58.54% | 83.44% |