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 | -11.33% | 1.56% | 10.78% | 34.95% | 62.12% |
| Total Depreciation and Amortization | 11.04% | 15.07% | 18.28% | 19.99% | 17.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,030.70% | -32.65% | 1.05% | -19.08% | -88.73% |
| Change in Net Operating Assets | -3.45% | 31.61% | 12.33% | -278.95% | -1,581.89% |
| Cash from Operations | 0.45% | 92.88% | 44.24% | -15.48% | -30.29% |
| Capital Expenditure | -51.77% | -62.15% | -69.34% | -59.96% | -45.39% |
| Sale of Property, Plant, and Equipment | -68.95% | -74.64% | -6.75% | -22.45% | 106.67% |
| Cash Acquisitions | 22.70% | 98.24% | 97.99% | 92.29% | 92.29% |
| Divestitures | -- | -100.00% | -100.00% | -100.00% | -- |
| Other Investing Activities | 63.25% | 61.65% | -328.92% | -1,229.99% | -7,572.61% |
| Cash from Investing | -60.64% | 24.18% | 24.43% | 23.23% | 44.35% |
| Total Debt Issued | 32.65% | 12.29% | 20.77% | 115.74% | 224.89% |
| Total Debt Repaid | -19.11% | -45.22% | -38.47% | -85.14% | -134.46% |
| Issuance of Common Stock | 36.38% | 8.93% | -0.87% | -6.67% | -27.62% |
| Repurchase of Common Stock | -113.71% | -15.77% | -32.73% | -126.44% | -149.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.52% | -11.09% | -8.63% | -7.83% | -8.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10,819.13% | -95.03% | -138.70% | 85.44% | 99.55% |
| Foreign Exchange rate Adjustments | -69.49% | 230.11% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.74% | 31.47% | 75.01% | 115.93% | 132.27% |