Rush Enterprises Inc
NASDAQ:RUSHA
Rush Enterprises Inc
NASDAQ:RUSHA
Price:
54.46
USD
-1.7%
Market Closed
Market Cap:
4.3B
USD
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RUSHA Alert
Rush Enterprises Inc
54.46
-0.94 (-1.7%)
| 52 Week Range |
41.17
64.3953
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Rush Enterprises Inc
Cash Flow Statement
Cash Flow Statement
Rush Enterprises Inc
Rush Enterprises Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
62
|
70
|
80
|
85
|
85
|
81
|
66
|
52
|
43
|
38
|
41
|
53
|
64
|
79
|
172
|
179
|
186
|
198
|
139
|
155
|
167
|
165
|
142
|
128
|
103
|
98
|
115
|
137
|
178
|
214
|
241
|
289
|
341
|
362
|
392
|
390
|
379
|
368
|
348
|
329
|
309
|
|
| Depreciation & Amortization |
109
|
116
|
127
|
131
|
137
|
143
|
145
|
150
|
154
|
157
|
158
|
157
|
157
|
157
|
158
|
170
|
181
|
184
|
185
|
176
|
169
|
172
|
176
|
179
|
180
|
180
|
177
|
175
|
172
|
170
|
170
|
173
|
180
|
189
|
199
|
207
|
213
|
218
|
221
|
224
|
227
|
|
| Change in Deffered Taxes |
20
|
(2)
|
25
|
24
|
24
|
37
|
32
|
26
|
36
|
39
|
8
|
17
|
11
|
14
|
(62)
|
(63)
|
(60)
|
(59)
|
6
|
5
|
6
|
16
|
23
|
16
|
8
|
(10)
|
(38)
|
(39)
|
(42)
|
(49)
|
14
|
23
|
33
|
45
|
4
|
7
|
3
|
(0)
|
8
|
4
|
6
|
|
| Stock-Based Compensation |
10
|
11
|
11
|
12
|
11
|
12
|
12
|
12
|
12
|
12
|
13
|
14
|
15
|
15
|
16
|
19
|
21
|
19
|
18
|
19
|
17
|
18
|
19
|
19
|
18
|
19
|
19
|
22
|
22
|
22
|
22
|
25
|
25
|
25
|
25
|
25
|
26
|
29
|
30
|
31
|
31
|
|
| Other Non-Cash Items |
8
|
7
|
8
|
11
|
12
|
13
|
13
|
21
|
21
|
19
|
20
|
12
|
12
|
15
|
16
|
19
|
21
|
19
|
18
|
19
|
17
|
18
|
21
|
19
|
17
|
15
|
13
|
16
|
18
|
17
|
15
|
2
|
(6)
|
(4)
|
(2)
|
13
|
23
|
27
|
29
|
30
|
30
|
|
| Cash Taxes Paid |
13
|
21
|
30
|
28
|
27
|
23
|
16
|
31
|
1
|
(9)
|
(11)
|
(20)
|
19
|
27
|
31
|
27
|
26
|
22
|
29
|
34
|
51
|
54
|
42
|
36
|
9
|
28
|
36
|
64
|
104
|
102
|
102
|
74
|
73
|
84
|
102
|
102
|
110
|
109
|
107
|
107
|
98
|
|
| Cash Interest Paid |
27
|
28
|
30
|
31
|
32
|
34
|
35
|
37
|
38
|
38
|
38
|
36
|
35
|
34
|
34
|
36
|
38
|
40
|
43
|
47
|
51
|
56
|
57
|
56
|
51
|
45
|
39
|
34
|
29
|
27
|
22
|
17
|
15
|
15
|
22
|
31
|
41
|
49
|
56
|
63
|
72
|
|
| Change in Working Capital |
(15)
|
(7)
|
(151)
|
(251)
|
(153)
|
(174)
|
(29)
|
177
|
135
|
262
|
295
|
218
|
185
|
41
|
(131)
|
(72)
|
(116)
|
(157)
|
(133)
|
(297)
|
(366)
|
(136)
|
61
|
258
|
564
|
508
|
496
|
376
|
256
|
260
|
(18)
|
(70)
|
(305)
|
(426)
|
(299)
|
(265)
|
(267)
|
(291)
|
(310)
|
(539)
|
(275)
|
|
| Cash from Operating Activities |
183
N/A
|
184
+0%
|
89
-52%
|
(1)
N/A
|
105
N/A
|
100
-5%
|
227
+128%
|
425
+87%
|
388
-9%
|
515
+33%
|
521
+1%
|
458
-12%
|
429
-6%
|
305
-29%
|
153
-50%
|
233
+53%
|
212
-9%
|
185
-13%
|
215
+16%
|
58
-73%
|
(7)
N/A
|
234
N/A
|
421
+80%
|
599
+42%
|
871
+45%
|
790
-9%
|
763
-3%
|
664
-13%
|
583
-12%
|
611
+5%
|
422
-31%
|
417
-1%
|
243
-42%
|
167
-31%
|
294
+76%
|
352
+20%
|
350
-1%
|
322
-8%
|
296
-8%
|
48
-84%
|
297
+517%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(225)
|
(251)
|
(261)
|
(290)
|
(309)
|
(329)
|
(368)
|
(339)
|
(319)
|
(277)
|
(197)
|
(182)
|
(161)
|
(176)
|
(210)
|
(219)
|
(247)
|
(247)
|
(238)
|
(250)
|
(275)
|
(293)
|
(294)
|
(283)
|
(223)
|
(171)
|
(136)
|
(120)
|
(138)
|
(151)
|
(167)
|
(180)
|
(190)
|
(220)
|
(243)
|
(288)
|
(322)
|
(357)
|
(369)
|
(358)
|
(355)
|
|
| Other Items |
(220)
|
(158)
|
(156)
|
(42)
|
(68)
|
(75)
|
(68)
|
(40)
|
(11)
|
2
|
8
|
13
|
16
|
12
|
3
|
(2)
|
(1)
|
5
|
11
|
(20)
|
(21)
|
(28)
|
(27)
|
5
|
10
|
10
|
9
|
7
|
2
|
1
|
(266)
|
(237)
|
(254)
|
(260)
|
2
|
(32)
|
(14)
|
(7)
|
(18)
|
(3)
|
(4)
|
|
| Cash from Investing Activities |
(445)
N/A
|
(409)
+8%
|
(416)
-2%
|
(332)
+20%
|
(377)
-14%
|
(403)
-7%
|
(436)
-8%
|
(379)
+13%
|
(330)
+13%
|
(276)
+16%
|
(189)
+31%
|
(169)
+11%
|
(145)
+14%
|
(164)
-13%
|
(207)
-26%
|
(221)
-7%
|
(248)
-12%
|
(243)
+2%
|
(227)
+6%
|
(269)
-19%
|
(296)
-10%
|
(320)
-8%
|
(321)
0%
|
(279)
+13%
|
(213)
+23%
|
(161)
+25%
|
(128)
+21%
|
(112)
+12%
|
(136)
-21%
|
(150)
-10%
|
(433)
-189%
|
(417)
+4%
|
(444)
-7%
|
(480)
-8%
|
(241)
+50%
|
(320)
-33%
|
(336)
-5%
|
(364)
-8%
|
(387)
-6%
|
(361)
+7%
|
(359)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
(6)
|
(0)
|
2
|
(0)
|
0
|
2
|
5
|
(16)
|
(28)
|
(35)
|
(38)
|
(29)
|
(14)
|
(11)
|
(47)
|
(43)
|
(58)
|
(117)
|
(104)
|
(108)
|
(112)
|
(50)
|
(44)
|
(29)
|
(7)
|
(4)
|
9
|
4
|
(13)
|
(23)
|
(31)
|
(69)
|
(82)
|
(81)
|
(84)
|
(82)
|
(99)
|
(194)
|
(172)
|
(138)
|
|
| Net Issuance of Debt |
193
|
204
|
297
|
280
|
214
|
224
|
80
|
(24)
|
(21)
|
(183)
|
(279)
|
(234)
|
(224)
|
(90)
|
107
|
78
|
104
|
197
|
145
|
324
|
393
|
97
|
18
|
(246)
|
(507)
|
(430)
|
(479)
|
(355)
|
(317)
|
(410)
|
(90)
|
(31)
|
214
|
407
|
133
|
127
|
104
|
168
|
325
|
476
|
239
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(9)
|
(14)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(23)
|
(28)
|
(33)
|
(38)
|
(41)
|
(42)
|
(43)
|
(44)
|
(45)
|
(46)
|
(46)
|
(49)
|
(51)
|
(52)
|
(54)
|
|
| Other |
5
|
5
|
5
|
4
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(9)
|
(9)
|
(13)
|
(15)
|
(7)
|
(7)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
189
N/A
|
203
+7%
|
302
+48%
|
286
-5%
|
214
-25%
|
224
+4%
|
82
-63%
|
(21)
N/A
|
(38)
-84%
|
(212)
-458%
|
(315)
-48%
|
(272)
+14%
|
(253)
+7%
|
(104)
+59%
|
96
N/A
|
31
-68%
|
60
+95%
|
135
+123%
|
19
-86%
|
206
+977%
|
266
+29%
|
(33)
N/A
|
(51)
-53%
|
(310)
-509%
|
(554)
-79%
|
(456)
+18%
|
(505)
-11%
|
(374)
+26%
|
(346)
+7%
|
(461)
-33%
|
(153)
+67%
|
(106)
+31%
|
102
N/A
|
273
+167%
|
(1)
N/A
|
(16)
-2 114%
|
(40)
-155%
|
14
N/A
|
74
+448%
|
242
+227%
|
37
-85%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(73)
N/A
|
(22)
+70%
|
(26)
-20%
|
(47)
-82%
|
(58)
-23%
|
(80)
-37%
|
(127)
-59%
|
26
N/A
|
20
-22%
|
27
+35%
|
17
-36%
|
17
-4%
|
31
+88%
|
36
+17%
|
42
+17%
|
43
+0%
|
25
-42%
|
78
+216%
|
7
-91%
|
(5)
N/A
|
(37)
-624%
|
(119)
-224%
|
50
N/A
|
11
-78%
|
104
+847%
|
174
+67%
|
130
-25%
|
178
+37%
|
100
-44%
|
0
N/A
|
(164)
N/A
|
(106)
+35%
|
(99)
+7%
|
(40)
+59%
|
53
N/A
|
17
-68%
|
(25)
N/A
|
(28)
-11%
|
(17)
+37%
|
(71)
-308%
|
(25)
+65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(42)
N/A
|
(67)
-59%
|
(172)
-158%
|
(291)
-69%
|
(204)
+30%
|
(229)
-12%
|
(141)
+39%
|
86
N/A
|
69
-20%
|
238
+244%
|
324
+37%
|
275
-15%
|
268
-3%
|
128
-52%
|
(57)
N/A
|
14
N/A
|
(35)
N/A
|
(62)
-79%
|
(23)
+63%
|
(192)
-737%
|
(282)
-47%
|
(59)
+79%
|
128
N/A
|
316
+147%
|
649
+105%
|
620
-5%
|
627
+1%
|
545
-13%
|
444
-18%
|
460
+4%
|
255
-45%
|
237
-7%
|
53
-78%
|
(53)
N/A
|
51
N/A
|
65
+26%
|
28
-56%
|
(35)
N/A
|
(73)
-110%
|
(309)
-323%
|
(58)
+81%
|
|
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