RUSHA - RUSH ENTERPRISES INC \TX\
71.79
-0.570 -0.794%
Share volume: 425,050
Last Updated: 03-03-2026
Retail/Retail – Automotive Dealers And Gas Stations:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$72.36
-0.57
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-07-2024 | 02-22-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | 02-25-2026 | |
| Cash flow financing | 196.451 M | -167.271 M | 50.748 M | -209.249 M | -56.422 M | -109.832 M | -238.691 M | -55.411 M | |
| Other financing cash flows | 95.081 M | -24.696 M | 53.605 M | -205.210 M | -13.747 M | -16.257 M | -75.197 M | 16.978 M | |
| Cash flow | -27.790 M | 11.367 M | 17.791 M | 43.284 M | 603.000 K | -17.915 M | 31.095 M | -29.410 M | |
| Net income | 71.489 M | 78.783 M | 79.420 M | 75.278 M | 60.617 M | 72.989 M | 67.738 M | 64.694 M | |
| Depreciation | 56.834 M | 57.484 M | 61.143 M | 60.640 M | 61.491 M | 63.031 M | 63.868 M | 64.453 M | |
| Changes in inventories | 215.506 M | 0.000 | 0.000 | 0.000 | 77.041 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -69.188 M | -91.940 M | -144.700 M | -139.749 M | -96.501 M | -135.719 M | -97.997 M | -86.893 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -6.913 M | 15.168 M | -2.587 M | -1.735 M | 3.255 M | -1.957 M | 1.366 M | -1.502 M | |
| Dividends Paid | -13.868 M | -13.364 M | -13.998 M | -14.278 M | -14.409 M | -14.521 M | -14.797 M | -14.604 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 76.101 M | 93.282 M | 125.750 M | 128.477 M | 104.086 M | 110.968 M | 96.395 M | 80.469 M | |
| Cash Change | -41.616 M | 25.193 M | 17.791 M | 43.284 M | 603.000 K | -17.915 M | 31.095 M | -29.410 M |