Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Rush Enterprises-A (RUSHA)
- 61.530
- +0.060+0.10%
Close Jan 16 16:00 ET
- 61.530
- 0.0000.00%
Post 20:01 ET
4.74BMarket Cap18.26P/E (TTM)
61.940High60.753Low419.03KVolume61.350Open61.470Prev Close25.72MTurnover0.62%Turnover Ratio16.54P/E (Static)77.08MShares64.51352wk High2.14P/B4.18BFloat Cap45.49652wk Low0.73Dividend TTM68.00MShs Float64.513Historical High1.19%Div Yield TTM1.93%Range %0.799Historical Low61.379Avg Price1Lot Size
Rush Enterprises-A (RUSHA) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 0.45%295.71M | -23.79%84.65M |
| Net income from continuing operations | -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 | -11.23%348.06M | -20.53%78.11M |
| Operating gains losses | 127.89%164K | -364.58%-127K | -12.00%-168K | 4.03%-809K | 51.82%-119K | -168.49%-588K | 119.35%48K | -16.28%-150K | 96.16%-843K | -626.47%-247K |
| Depreciation and amortization | 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 | 11.04%221.14M | 6.31%56M |
| Deferred tax | 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 | 78.39%7.6M | 211.83%4.09M |
| Other non cash items | -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 | 83.19%-850K | 91.59%-19K |
| Change In working capital | 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 | -3.45%-309.75M | -46.83%-58.34M |
| -Change in receivables | 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 | 48.65%-38.31M | 883.66%4.52M |
| -Change in inventory | 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 | 8.27%-297.68M | -73.87%-104.01M |
| -Change in prepaid assets | -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 | -35.67%862K | 532.26%2.94M |
| -Change in payables and accrued expense | -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 | -105.34%-3.43M | 26.10%-3.92M |
| -Change in other working capital | 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 | -15.59%28.8M | 72.19%42.14M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 0.45%295.71M | -23.79%84.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -60.64%-387.03M | -32.05%-96.08M |
| Net PPE purchase and sale | 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 | -55.41%-366.67M | -17.39%-79.48M |
| Net business purchase and sale | 99.13%-143K | ---- | ---- | -1.96%-16.36M | 99.99%-1K | ---16.36M | ---- | ---- | -338.20%-16.05M | -220.49%-16.05M |
| Net other investing changes | 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 | 63.25%-4.31M | -1,231.71%-546K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -60.64%-387.03M | -32.05%-96.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 10,819.13%73.96M | 105.44%3.12M |
| Net issuance payments of debt | -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 | 144.58%325.26M | 398.03%118M |
| Net common stock issuance | -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 | -126.00%-211.78M | -1,141.15%-104.74M |
| Cash dividends paid | -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 | -13.52%-50.58M | -17.95%-13.49M |
| Proceeds from stock option exercised by employees | -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 | 36.38%18.08M | 53.70%3.34M |
| Net other financing activities | 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 | 19.06%-7.02M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 10,819.13%73.96M | 105.44%3.12M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 35.71%201.04M | -12.54%191.99M |
| Current changes in cash | 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 | -132.88%-17.36M | 56.21%-8.31M |
| Effect of exchange rate changes | -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 | -69.49%36K | -91.43%42K |
| End cash Position | 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 | -8.61%183.73M | -8.61%183.73M |
| Free cash flow | 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 | -242.52%-73.17M | -88.79%4.85M |
| 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 | -- |
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