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Rush Enterprises-A (RUSHA)

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  • 74.920
  • +0.300+0.40%
Close Apr 24 16:00 ET
  • 74.920
  • 0.0000.00%
Post 17:41 ET
5.87BMarket Cap22.91P/E (TTM)

Rush Enterprises-A (RUSHA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.11%861.84M
-71.22%112.89M
229.13%367.78M
-15.87%227.64M
199.02%153.53M
109.51%619.55M
363.39%392.28M
15.15%111.74M
1,155.58%270.58M
-267.69%-155.05M
Net income from continuing operations
-12.77%266.04M
-14.06%64.69M
-14.71%67.74M
-7.35%72.99M
-15.21%60.62M
-12.38%304.97M
-3.63%75.28M
-1.51%79.42M
-20.04%78.78M
-21.26%71.49M
Operating gains losses
49.07%-412K
-136.13%-281K
127.89%164K
-364.58%-127K
-12.00%-168K
4.03%-809K
51.82%-119K
-168.49%-588K
119.35%48K
-16.28%-150K
Depreciation and amortization
7.09%252.84M
6.29%64.45M
4.46%63.87M
9.65%63.03M
8.19%61.49M
6.76%236.1M
8.29%60.64M
8.05%61.14M
5.16%57.48M
5.45%56.83M
Deferred tax
45.47%28.82M
9.12%9.47M
95.14%18.79M
-218.91%-1.7M
3,069.01%2.25M
160.62%19.81M
112.09%8.68M
1,372.48%9.63M
559.16%1.43M
-97.76%71K
Other non cash items
-287.76%-1.71M
-688.89%-424K
-156.43%-359K
-139.41%-407K
-156.16%-520K
48.12%-441K
478.95%72K
28.93%-140K
-1,162.50%-170K
68.77%-203K
Change In working capital
862.27%284.53M
-112.35%-29.93M
594.64%212.77M
-32.89%85.56M
105.43%16.14M
109.55%29.57M
515.29%242.28M
7.86%-43.01M
193.03%127.49M
-339.06%-297.18M
-Change in receivables
184.05%73.21M
83.44%-9.37M
1,075.50%41.88M
-160.69%-9.65M
200.82%50.34M
-127.37%-87.1M
-1,354.04%-56.62M
113.24%3.56M
329.02%15.89M
-456.54%-49.93M
-Change in inventory
317.22%354.94M
-23.12%148.49M
539.15%196.26M
-42.66%87.23M
64.25%-77.04M
128.58%85.07M
285.69%193.14M
-131.37%-44.69M
225.20%152.13M
-307.81%-215.51M
-Change in prepaid assets
-968.30%-34.82M
-922.87%-16.52M
-540.31%-10.25M
-156.94%-7.63M
90.83%-424K
-478.07%-3.26M
-31.73%2.01M
-21.89%2.33M
-12.12%-2.97M
-91.99%-4.62M
-Change in payables and accrued expense
-258.75%-110.59M
-302.07%-162.32M
-300.55%-9.76M
192.54%5.66M
692.87%55.83M
2,130.40%69.66M
2,148.71%80.33M
197.93%4.87M
12.28%-6.12M
-175.75%-9.42M
-Change in other working capital
105.16%1.8M
-58.19%9.79M
40.86%-5.37M
131.61%9.94M
29.03%-12.57M
-220.85%-34.81M
-44.41%23.42M
-691.92%-9.08M
-3,170.90%-31.45M
-11.41%-17.71M
Cash from discontinued investing activities
Operating cash flow
39.11%861.84M
-71.22%112.89M
229.13%367.78M
-15.87%227.64M
199.02%153.53M
109.51%619.55M
363.39%392.28M
15.15%111.74M
1,155.58%270.58M
-267.69%-155.05M
Investing cash flow
Cash flow from continuing investing activities
6.39%-417.11M
37.82%-86.89M
32.28%-98M
-47.62%-135.72M
-39.48%-96.5M
-15.13%-445.58M
-45.46%-139.75M
-41.85%-144.7M
1.60%-91.94M
27.56%-69.19M
Net PPE purchase and sale
7.48%-391.92M
37.37%-80.47M
23.34%-96.4M
-18.96%-110.97M
-36.77%-104.09M
-15.53%-423.61M
-61.65%-128.48M
-22.89%-125.75M
1.32%-93.28M
15.75%-76.1M
Net business purchase and sale
-48.58%-24.31M
-5,100.00%-52K
99.13%-143K
----
----
-1.96%-16.36M
99.99%-1K
---16.36M
----
----
Net other investing changes
84.33%-878K
43.47%-6.37M
43.60%-1.46M
-147.09%-632K
9.72%7.59M
-29.97%-5.6M
-1,964.29%-11.27M
-900.93%-2.59M
21.78%1.34M
233.20%6.91M
Cash from discontinued investing activities
Investing cash flow
6.39%-417.11M
37.82%-86.89M
32.28%-98M
-47.62%-135.72M
-39.48%-96.5M
-15.13%-445.58M
-45.46%-139.75M
-41.85%-144.7M
1.60%-91.94M
27.56%-69.19M
Financing cash flow
Cash flow from continuing financing activities
-255.98%-460.36M
73.52%-55.41M
-570.35%-238.69M
34.34%-109.83M
-128.72%-56.42M
-274.85%-129.32M
-6,813.15%-209.25M
887.12%50.75M
-547.13%-167.27M
594.32%196.45M
Net issuance payments of debt
-202.78%-222.02M
114.67%28.39M
-512.55%-232.02M
93.88%-9.31M
-104.20%-9.08M
-122.54%-73.33M
-264.03%-193.56M
-1.26%56.24M
-278.46%-152.08M
231.99%216.07M
Net common stock issuance
-1,137.87%-194.92M
-1,087.00%-70.47M
-2,656.93%-7.36M
-2,133.46%-87.44M
-426.78%-29.64M
92.56%-15.75M
94.33%-5.94M
99.38%-267K
90.18%-3.92M
76.56%-5.63M
Cash dividends paid
-5.09%-58.33M
-2.28%-14.6M
-5.71%-14.8M
-8.66%-14.52M
-3.90%-14.41M
-9.74%-55.51M
-5.88%-14.28M
-2.56%-14M
-17.36%-13.36M
-14.97%-13.87M
Proceeds from stock option exercised by employees
-35.76%16.3M
-75.22%1.28M
-18.33%7.16M
-18.62%1.71M
-34.26%6.15M
40.38%25.38M
53.90%5.15M
75.09%8.77M
-39.64%2.1M
49.88%9.36M
Net other financing activities
86.24%-1.39M
--0
832,100.00%8.32M
-2,372.73%-272K
0.46%-9.44M
-44.16%-10.12M
---620K
--1K
79.25%-11K
-36.21%-9.49M
Cash from discontinued financing activities
Financing cash flow
-255.98%-460.36M
73.52%-55.41M
-570.35%-238.69M
34.34%-109.83M
-128.72%-56.42M
-274.85%-129.32M
-6,813.15%-209.25M
887.12%50.75M
-547.13%-167.27M
594.32%196.45M
Net cash flow
Beginning cash position
24.17%228.13M
30.76%242.01M
26.21%211.11M
46.70%228.72M
24.17%228.13M
-8.61%183.73M
-3.60%185.07M
-12.84%167.27M
-31.10%155.91M
-8.52%183.73M
Current changes in cash
-135.00%-15.63M
-167.95%-29.41M
74.78%31.1M
-257.61%-17.92M
102.17%603K
357.29%44.65M
621.18%43.28M
10,008.52%17.79M
132.97%11.37M
-210.08%-27.79M
Effect of exchange rate changes
157.32%141K
122.12%50K
-1,325.00%-196K
5,133.33%302K
50.00%-15K
-783.33%-246K
-638.10%-226K
118.82%16K
95.20%-6K
-114.71%-30K
End cash Position
-6.79%212.65M
-6.79%212.65M
30.76%242.01M
26.21%211.11M
46.70%228.72M
24.17%228.13M
24.17%228.13M
-3.60%185.07M
-12.84%167.27M
-31.10%155.91M
Free cash flow
147.72%462.01M
-87.90%31.89M
1,458.46%271.23M
-35.79%113.77M
119.26%45.12M
354.90%186.5M
5,330.05%263.47M
-230.78%-19.97M
339.44%177.19M
-11,693.51%-234.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.11%861.84M-71.22%112.89M229.13%367.78M-15.87%227.64M199.02%153.53M109.51%619.55M363.39%392.28M15.15%111.74M1,155.58%270.58M-267.69%-155.05M
Net income from continuing operations -12.77%266.04M-14.06%64.69M-14.71%67.74M-7.35%72.99M-15.21%60.62M-12.38%304.97M-3.63%75.28M-1.51%79.42M-20.04%78.78M-21.26%71.49M
Operating gains losses 49.07%-412K-136.13%-281K127.89%164K-364.58%-127K-12.00%-168K4.03%-809K51.82%-119K-168.49%-588K119.35%48K-16.28%-150K
Depreciation and amortization 7.09%252.84M6.29%64.45M4.46%63.87M9.65%63.03M8.19%61.49M6.76%236.1M8.29%60.64M8.05%61.14M5.16%57.48M5.45%56.83M
Deferred tax 45.47%28.82M9.12%9.47M95.14%18.79M-218.91%-1.7M3,069.01%2.25M160.62%19.81M112.09%8.68M1,372.48%9.63M559.16%1.43M-97.76%71K
Other non cash items -287.76%-1.71M-688.89%-424K-156.43%-359K-139.41%-407K-156.16%-520K48.12%-441K478.95%72K28.93%-140K-1,162.50%-170K68.77%-203K
Change In working capital 862.27%284.53M-112.35%-29.93M594.64%212.77M-32.89%85.56M105.43%16.14M109.55%29.57M515.29%242.28M7.86%-43.01M193.03%127.49M-339.06%-297.18M
-Change in receivables 184.05%73.21M83.44%-9.37M1,075.50%41.88M-160.69%-9.65M200.82%50.34M-127.37%-87.1M-1,354.04%-56.62M113.24%3.56M329.02%15.89M-456.54%-49.93M
-Change in inventory 317.22%354.94M-23.12%148.49M539.15%196.26M-42.66%87.23M64.25%-77.04M128.58%85.07M285.69%193.14M-131.37%-44.69M225.20%152.13M-307.81%-215.51M
-Change in prepaid assets -968.30%-34.82M-922.87%-16.52M-540.31%-10.25M-156.94%-7.63M90.83%-424K-478.07%-3.26M-31.73%2.01M-21.89%2.33M-12.12%-2.97M-91.99%-4.62M
-Change in payables and accrued expense -258.75%-110.59M-302.07%-162.32M-300.55%-9.76M192.54%5.66M692.87%55.83M2,130.40%69.66M2,148.71%80.33M197.93%4.87M12.28%-6.12M-175.75%-9.42M
-Change in other working capital 105.16%1.8M-58.19%9.79M40.86%-5.37M131.61%9.94M29.03%-12.57M-220.85%-34.81M-44.41%23.42M-691.92%-9.08M-3,170.90%-31.45M-11.41%-17.71M
Cash from discontinued investing activities
Operating cash flow 39.11%861.84M-71.22%112.89M229.13%367.78M-15.87%227.64M199.02%153.53M109.51%619.55M363.39%392.28M15.15%111.74M1,155.58%270.58M-267.69%-155.05M
Investing cash flow
Cash flow from continuing investing activities 6.39%-417.11M37.82%-86.89M32.28%-98M-47.62%-135.72M-39.48%-96.5M-15.13%-445.58M-45.46%-139.75M-41.85%-144.7M1.60%-91.94M27.56%-69.19M
Net PPE purchase and sale 7.48%-391.92M37.37%-80.47M23.34%-96.4M-18.96%-110.97M-36.77%-104.09M-15.53%-423.61M-61.65%-128.48M-22.89%-125.75M1.32%-93.28M15.75%-76.1M
Net business purchase and sale -48.58%-24.31M-5,100.00%-52K99.13%-143K---------1.96%-16.36M99.99%-1K---16.36M--------
Net other investing changes 84.33%-878K43.47%-6.37M43.60%-1.46M-147.09%-632K9.72%7.59M-29.97%-5.6M-1,964.29%-11.27M-900.93%-2.59M21.78%1.34M233.20%6.91M
Cash from discontinued investing activities
Investing cash flow 6.39%-417.11M37.82%-86.89M32.28%-98M-47.62%-135.72M-39.48%-96.5M-15.13%-445.58M-45.46%-139.75M-41.85%-144.7M1.60%-91.94M27.56%-69.19M
Financing cash flow
Cash flow from continuing financing activities -255.98%-460.36M73.52%-55.41M-570.35%-238.69M34.34%-109.83M-128.72%-56.42M-274.85%-129.32M-6,813.15%-209.25M887.12%50.75M-547.13%-167.27M594.32%196.45M
Net issuance payments of debt -202.78%-222.02M114.67%28.39M-512.55%-232.02M93.88%-9.31M-104.20%-9.08M-122.54%-73.33M-264.03%-193.56M-1.26%56.24M-278.46%-152.08M231.99%216.07M
Net common stock issuance -1,137.87%-194.92M-1,087.00%-70.47M-2,656.93%-7.36M-2,133.46%-87.44M-426.78%-29.64M92.56%-15.75M94.33%-5.94M99.38%-267K90.18%-3.92M76.56%-5.63M
Cash dividends paid -5.09%-58.33M-2.28%-14.6M-5.71%-14.8M-8.66%-14.52M-3.90%-14.41M-9.74%-55.51M-5.88%-14.28M-2.56%-14M-17.36%-13.36M-14.97%-13.87M
Proceeds from stock option exercised by employees -35.76%16.3M-75.22%1.28M-18.33%7.16M-18.62%1.71M-34.26%6.15M40.38%25.38M53.90%5.15M75.09%8.77M-39.64%2.1M49.88%9.36M
Net other financing activities 86.24%-1.39M--0832,100.00%8.32M-2,372.73%-272K0.46%-9.44M-44.16%-10.12M---620K--1K79.25%-11K-36.21%-9.49M
Cash from discontinued financing activities
Financing cash flow -255.98%-460.36M73.52%-55.41M-570.35%-238.69M34.34%-109.83M-128.72%-56.42M-274.85%-129.32M-6,813.15%-209.25M887.12%50.75M-547.13%-167.27M594.32%196.45M
Net cash flow
Beginning cash position 24.17%228.13M30.76%242.01M26.21%211.11M46.70%228.72M24.17%228.13M-8.61%183.73M-3.60%185.07M-12.84%167.27M-31.10%155.91M-8.52%183.73M
Current changes in cash -135.00%-15.63M-167.95%-29.41M74.78%31.1M-257.61%-17.92M102.17%603K357.29%44.65M621.18%43.28M10,008.52%17.79M132.97%11.37M-210.08%-27.79M
Effect of exchange rate changes 157.32%141K122.12%50K-1,325.00%-196K5,133.33%302K50.00%-15K-783.33%-246K-638.10%-226K118.82%16K95.20%-6K-114.71%-30K
End cash Position -6.79%212.65M-6.79%212.65M30.76%242.01M26.21%211.11M46.70%228.72M24.17%228.13M24.17%228.13M-3.60%185.07M-12.84%167.27M-31.10%155.91M
Free cash flow 147.72%462.01M-87.90%31.89M1,458.46%271.23M-35.79%113.77M119.26%45.12M354.90%186.5M5,330.05%263.47M-230.78%-19.97M339.44%177.19M-11,693.51%-234.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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