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 | 347.06M | 367.33M | 377.43M | 389.38M | 391.38M |
| Total Depreciation and Amortization | 221.14M | 217.82M | 212.58M | 207.24M | 199.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.27M | 28.13M | 27.41M | 20.61M | 3.30M |
| Change in Net Operating Assets | -309.75M | -291.14M | -267.19M | -264.95M | -299.43M |
| Cash from Operations | 295.71M | 322.14M | 350.24M | 352.28M | 294.40M |
| Capital Expenditure | -368.88M | -356.90M | -321.83M | -287.82M | -243.06M |
| Sale of Property, Plant, and Equipment | 2.21M | 2.00M | 5.49M | 4.61M | 7.12M |
| Cash Acquisitions | -16.05M | -5.01M | -5.71M | -20.76M | -20.76M |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 27.50M |
| Other Investing Activities | -4.31M | -3.81M | -13.63M | -16.19M | -11.73M |
| Cash from Investing | -387.03M | -363.71M | -335.68M | -320.15M | -240.93M |
| Total Debt Issued | 1.63B | 1.44B | 1.31B | 1.29B | 1.23B |
| Total Debt Repaid | -1.31B | -1.28B | -1.21B | -1.17B | -1.10B |
| Issuance of Common Stock | 18.08M | 16.91M | 14.91M | 14.68M | 13.26M |
| Repurchase of Common Stock | -218.80M | -122.49M | -111.83M | -111.71M | -102.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.58M | -48.53M | -46.42M | -45.54M | -44.56M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.96M | 13.56M | -39.55M | -15.48M | -690.00K |
| Foreign Exchange rate Adjustments | 36.00K | 484.00K | 197.00K | 322.00K | 118.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.32M | -27.53M | -24.80M | 16.97M | 52.90M |