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RUSHA Rush Enterprises-A

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  • 47.960
  • +0.050+0.10%
Close Apr 18 16:00 ET
  • 47.960
  • 0.0000.00%
Post 16:06 ET
3.76BMarket Cap11.56P/E (TTM)

Rush Enterprises-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.45%295.71M
-23.79%84.65M
-22.45%97.04M
-8.66%21.55M
167.36%92.47M
-30.29%294.4M
781.52%111.08M
-37.72%125.14M
-88.06%23.59M
-13.84%34.59M
Net income from continuing operations
-11.23%348.06M
-20.53%78.11M
-11.06%80.63M
-10.98%98.52M
-1.80%90.79M
62.41%392.09M
43.21%98.3M
30.64%90.66M
90.67%110.67M
103.94%92.45M
Operating gains losses
96.16%-843K
-626.47%-247K
98.51%-219K
-104.51%-248K
98.98%-129K
-1,431.08%-21.93M
87.64%-34K
-1,532.52%-14.71M
3,451.83%5.5M
-13,681.52%-12.68M
Depreciation and amortization
11.04%221.14M
6.31%56M
10.19%56.59M
10.85%54.66M
17.65%53.9M
17.49%199.15M
23.05%52.67M
22.86%51.36M
16.61%49.31M
7.53%45.81M
Deferred tax
78.39%7.6M
211.83%4.09M
-82.81%654K
-110.04%-311K
210.60%3.17M
-69.64%4.26M
-109.88%-3.66M
145.15%3.81M
149.74%3.1M
112.17%1.02M
Other non cash items
83.19%-850K
91.59%-19K
-101.49%-197K
100.11%16K
82.17%-650K
9.86%-5.06M
90.56%-226K
664.85%13.2M
-16,623.26%-14.38M
-358.49%-3.65M
Change In working capital
-3.45%-309.75M
-46.83%-58.34M
-105.44%-46.68M
-1.66%-137.04M
33.75%-67.69M
-1,581.89%-299.43M
76.07%-39.73M
-123.12%-22.72M
-234.78%-134.81M
-104.12%-102.17M
-Change in receivables
48.65%-38.31M
883.66%4.52M
-367.93%-26.91M
73.62%-6.94M
84.74%-8.97M
-330.90%-74.61M
-94.96%459K
-9.95%10.04M
-198.37%-26.3M
-300.34%-58.81M
-Change in inventory
8.27%-297.68M
-73.87%-104.01M
73.04%-19.32M
-28.24%-121.51M
46.24%-52.85M
-866.60%-324.51M
66.92%-59.82M
-201.64%-71.64M
-220.60%-94.75M
-5,369.78%-98.29M
-Change in prepaid assets
-35.67%862K
532.26%2.94M
6.51%2.98M
-97.10%-2.65M
-316.61%-2.41M
631.75%1.34M
420.69%465K
143.64%2.8M
-155.51%-1.34M
20.71%-578K
-Change in payables and accrued expense
-105.34%-3.43M
26.10%-3.92M
-128.15%-4.97M
43.55%-6.97M
-80.65%12.43M
433.06%64.23M
80.75%-5.31M
-20.26%17.65M
-0.62%-12.35M
4,134.55%64.23M
-Change in other working capital
-15.59%28.8M
72.19%42.14M
-91.67%1.53M
1,865.52%1.02M
-82.35%-15.89M
1,040.03%34.12M
-26.69%24.47M
376.58%18.42M
-100.77%-58K
72.11%-8.72M
Cash from discontinued investing activities
Operating cash flow
0.45%295.71M
-23.79%84.65M
-22.45%97.04M
-8.66%21.55M
167.36%92.47M
-30.29%294.4M
781.52%111.08M
-37.72%125.14M
-88.06%23.59M
-13.84%34.59M
Investing cash flow
Cash flow from continuing investing activities
-60.64%-387.03M
-32.05%-96.08M
-37.89%-102.01M
-19.93%-93.43M
-486.34%-95.51M
44.35%-240.93M
76.65%-72.76M
-92.29%-73.98M
-53.60%-77.9M
49.35%-16.29M
Net PPE purchase and sale
-55.41%-366.67M
-17.39%-79.48M
-60.46%-102.33M
-53.96%-94.53M
-109.79%-90.32M
-44.10%-235.94M
-53.92%-67.71M
-78.56%-63.78M
-19.86%-61.4M
-31.27%-43.05M
Net business purchase and sale
-338.20%-16.05M
-220.49%-16.05M
--0
--0
--0
102.50%6.74M
98.14%-5.01M
---703K
---15.05M
--27.5M
Net other investing changes
63.25%-4.31M
-1,231.71%-546K
103.40%323K
175.84%1.1M
-605.16%-5.19M
-7,572.61%-11.73M
-102.32%-41K
-244.78%-9.5M
-386.02%-1.45M
-215.36%-736K
Cash from discontinued investing activities
Investing cash flow
-60.64%-387.03M
-32.05%-96.08M
-37.89%-102.01M
-19.93%-93.43M
-486.34%-95.51M
44.35%-240.93M
76.65%-72.76M
-92.29%-73.98M
-53.60%-77.9M
49.35%-16.29M
Financing cash flow
Cash flow from continuing financing activities
10,819.13%73.96M
105.44%3.12M
110.72%5.14M
-39.15%37.41M
-34.33%28.29M
99.55%-690K
-126.49%-57.29M
78.07%-47.96M
141.82%61.48M
1,188.01%43.09M
Net issuance payments of debt
144.58%325.26M
398.03%118M
922.16%56.96M
-21.48%85.22M
-8.31%65.08M
248.50%132.99M
-116.90%-39.59M
96.53%-6.93M
179.77%108.53M
497.28%70.98M
Net common stock issuance
-126.00%-211.78M
-1,141.15%-104.74M
-32.94%-43.18M
-3.86%-39.85M
-66.48%-24.01M
-178.93%-93.71M
28.90%-8.44M
-197.77%-32.48M
-801.29%-38.37M
-119.80%-14.42M
Cash dividends paid
-13.52%-50.58M
-17.95%-13.49M
-18.33%-13.65M
-8.39%-11.39M
-8.83%-12.06M
-8.51%-44.56M
-8.26%-11.43M
-9.05%-11.53M
-4.98%-10.51M
-11.79%-11.08M
Proceeds from stock option exercised by employees
36.38%18.08M
53.70%3.34M
66.33%5.01M
7.21%3.48M
29.48%6.25M
-27.62%13.26M
-51.05%2.18M
19.00%3.01M
-17.41%3.25M
-34.91%4.82M
Net other financing activities
19.06%-7.02M
--0
--0
96.27%-53K
3.48%-6.96M
-16.47%-8.67M
--0
39.62%-32K
-131.22%-1.42M
-6.43%-7.22M
Cash from discontinued financing activities
Financing cash flow
10,819.13%73.96M
105.44%3.12M
110.72%5.14M
-39.15%37.41M
-34.33%28.29M
99.55%-690K
-126.49%-57.29M
78.07%-47.96M
141.82%61.48M
1,188.01%43.09M
Net cash flow
Beginning cash position
35.71%201.04M
-12.54%191.99M
-11.44%191.9M
8.00%226.29M
35.57%200.84M
-52.52%148.15M
-15.47%219.52M
-31.41%216.69M
-33.71%209.53M
-52.52%148.15M
Current changes in cash
-132.88%-17.36M
56.21%-8.31M
-94.49%176K
-580.92%-34.47M
-58.87%25.25M
132.20%52.78M
83.00%-18.97M
105.69%3.2M
4,608.18%7.17M
1,426.11%61.38M
Effect of exchange rate changes
-69.49%36K
-91.43%42K
---85K
---125K
--204K
--118K
--490K
----
----
--0
End cash Position
-8.61%183.73M
-8.61%183.73M
-12.54%191.99M
-11.44%191.9M
8.00%226.29M
35.71%201.04M
35.71%201.04M
-15.47%219.52M
-31.41%216.69M
-33.71%209.53M
Free cash flow
-242.52%-73.17M
-88.79%4.85M
-110.57%-6.04M
-95.04%-74M
118.19%2.02M
-79.88%51.34M
170.74%43.26M
-64.95%57.12M
-125.96%-37.94M
-254.05%-11.1M
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, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.45%295.71M-23.79%84.65M-22.45%97.04M-8.66%21.55M167.36%92.47M-30.29%294.4M781.52%111.08M-37.72%125.14M-88.06%23.59M-13.84%34.59M
Net income from continuing operations -11.23%348.06M-20.53%78.11M-11.06%80.63M-10.98%98.52M-1.80%90.79M62.41%392.09M43.21%98.3M30.64%90.66M90.67%110.67M103.94%92.45M
Operating gains losses 96.16%-843K-626.47%-247K98.51%-219K-104.51%-248K98.98%-129K-1,431.08%-21.93M87.64%-34K-1,532.52%-14.71M3,451.83%5.5M-13,681.52%-12.68M
Depreciation and amortization 11.04%221.14M6.31%56M10.19%56.59M10.85%54.66M17.65%53.9M17.49%199.15M23.05%52.67M22.86%51.36M16.61%49.31M7.53%45.81M
Deferred tax 78.39%7.6M211.83%4.09M-82.81%654K-110.04%-311K210.60%3.17M-69.64%4.26M-109.88%-3.66M145.15%3.81M149.74%3.1M112.17%1.02M
Other non cash items 83.19%-850K91.59%-19K-101.49%-197K100.11%16K82.17%-650K9.86%-5.06M90.56%-226K664.85%13.2M-16,623.26%-14.38M-358.49%-3.65M
Change In working capital -3.45%-309.75M-46.83%-58.34M-105.44%-46.68M-1.66%-137.04M33.75%-67.69M-1,581.89%-299.43M76.07%-39.73M-123.12%-22.72M-234.78%-134.81M-104.12%-102.17M
-Change in receivables 48.65%-38.31M883.66%4.52M-367.93%-26.91M73.62%-6.94M84.74%-8.97M-330.90%-74.61M-94.96%459K-9.95%10.04M-198.37%-26.3M-300.34%-58.81M
-Change in inventory 8.27%-297.68M-73.87%-104.01M73.04%-19.32M-28.24%-121.51M46.24%-52.85M-866.60%-324.51M66.92%-59.82M-201.64%-71.64M-220.60%-94.75M-5,369.78%-98.29M
-Change in prepaid assets -35.67%862K532.26%2.94M6.51%2.98M-97.10%-2.65M-316.61%-2.41M631.75%1.34M420.69%465K143.64%2.8M-155.51%-1.34M20.71%-578K
-Change in payables and accrued expense -105.34%-3.43M26.10%-3.92M-128.15%-4.97M43.55%-6.97M-80.65%12.43M433.06%64.23M80.75%-5.31M-20.26%17.65M-0.62%-12.35M4,134.55%64.23M
-Change in other working capital -15.59%28.8M72.19%42.14M-91.67%1.53M1,865.52%1.02M-82.35%-15.89M1,040.03%34.12M-26.69%24.47M376.58%18.42M-100.77%-58K72.11%-8.72M
Cash from discontinued investing activities
Operating cash flow 0.45%295.71M-23.79%84.65M-22.45%97.04M-8.66%21.55M167.36%92.47M-30.29%294.4M781.52%111.08M-37.72%125.14M-88.06%23.59M-13.84%34.59M
Investing cash flow
Cash flow from continuing investing activities -60.64%-387.03M-32.05%-96.08M-37.89%-102.01M-19.93%-93.43M-486.34%-95.51M44.35%-240.93M76.65%-72.76M-92.29%-73.98M-53.60%-77.9M49.35%-16.29M
Net PPE purchase and sale -55.41%-366.67M-17.39%-79.48M-60.46%-102.33M-53.96%-94.53M-109.79%-90.32M-44.10%-235.94M-53.92%-67.71M-78.56%-63.78M-19.86%-61.4M-31.27%-43.05M
Net business purchase and sale -338.20%-16.05M-220.49%-16.05M--0--0--0102.50%6.74M98.14%-5.01M---703K---15.05M--27.5M
Net other investing changes 63.25%-4.31M-1,231.71%-546K103.40%323K175.84%1.1M-605.16%-5.19M-7,572.61%-11.73M-102.32%-41K-244.78%-9.5M-386.02%-1.45M-215.36%-736K
Cash from discontinued investing activities
Investing cash flow -60.64%-387.03M-32.05%-96.08M-37.89%-102.01M-19.93%-93.43M-486.34%-95.51M44.35%-240.93M76.65%-72.76M-92.29%-73.98M-53.60%-77.9M49.35%-16.29M
Financing cash flow
Cash flow from continuing financing activities 10,819.13%73.96M105.44%3.12M110.72%5.14M-39.15%37.41M-34.33%28.29M99.55%-690K-126.49%-57.29M78.07%-47.96M141.82%61.48M1,188.01%43.09M
Net issuance payments of debt 144.58%325.26M398.03%118M922.16%56.96M-21.48%85.22M-8.31%65.08M248.50%132.99M-116.90%-39.59M96.53%-6.93M179.77%108.53M497.28%70.98M
Net common stock issuance -126.00%-211.78M-1,141.15%-104.74M-32.94%-43.18M-3.86%-39.85M-66.48%-24.01M-178.93%-93.71M28.90%-8.44M-197.77%-32.48M-801.29%-38.37M-119.80%-14.42M
Cash dividends paid -13.52%-50.58M-17.95%-13.49M-18.33%-13.65M-8.39%-11.39M-8.83%-12.06M-8.51%-44.56M-8.26%-11.43M-9.05%-11.53M-4.98%-10.51M-11.79%-11.08M
Proceeds from stock option exercised by employees 36.38%18.08M53.70%3.34M66.33%5.01M7.21%3.48M29.48%6.25M-27.62%13.26M-51.05%2.18M19.00%3.01M-17.41%3.25M-34.91%4.82M
Net other financing activities 19.06%-7.02M--0--096.27%-53K3.48%-6.96M-16.47%-8.67M--039.62%-32K-131.22%-1.42M-6.43%-7.22M
Cash from discontinued financing activities
Financing cash flow 10,819.13%73.96M105.44%3.12M110.72%5.14M-39.15%37.41M-34.33%28.29M99.55%-690K-126.49%-57.29M78.07%-47.96M141.82%61.48M1,188.01%43.09M
Net cash flow
Beginning cash position 35.71%201.04M-12.54%191.99M-11.44%191.9M8.00%226.29M35.57%200.84M-52.52%148.15M-15.47%219.52M-31.41%216.69M-33.71%209.53M-52.52%148.15M
Current changes in cash -132.88%-17.36M56.21%-8.31M-94.49%176K-580.92%-34.47M-58.87%25.25M132.20%52.78M83.00%-18.97M105.69%3.2M4,608.18%7.17M1,426.11%61.38M
Effect of exchange rate changes -69.49%36K-91.43%42K---85K---125K--204K--118K--490K----------0
End cash Position -8.61%183.73M-8.61%183.73M-12.54%191.99M-11.44%191.9M8.00%226.29M35.71%201.04M35.71%201.04M-15.47%219.52M-31.41%216.69M-33.71%209.53M
Free cash flow -242.52%-73.17M-88.79%4.85M-110.57%-6.04M-95.04%-74M118.19%2.02M-79.88%51.34M170.74%43.26M-64.95%57.12M-125.96%-37.94M-254.05%-11.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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