RUSHA - Rush Enterprises Inc - Ordinary Shares - Class A
IEX Last Trade
52.66
-0.150 -0.285%
Share volume: 354,298
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$52.81
-0.15
-0.28%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-02-23 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-23 | |
| Cash flow financing | 43.085 M | 61.478 M | 0.000 | -57.290 M | 28.294 M | 37.410 M | 5.141 M | 3.117 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 34.585 M | 23.594 M | 0.000 | 111.081 M | 92.466 M | 21.550 M | 97.043 M | 84.654 M | |
| Net income | 92.453 M | 110.673 M | 90.663 M | 97.593 M | 90.790 M | 98.524 M | 80.634 M | 77.107 M | |
| Depreciation | 45.809 M | 49.313 M | 0.000 | 52.672 M | 53.896 M | 54.661 M | 56.588 M | 55.996 M | |
| Changes in inventories | 1.111 B | 1.274 B | 1.352 B | 1.429 B | 1.499 B | 1.637 B | 1.672 B | 1.801 B | |
| Changes in receivables | 186.757 M | 232.129 M | 220.832 M | 220.651 M | 229.684 M | 236.870 M | 263.480 M | 259.353 M | |
| Investing Cashflow | -16.290 M | -77.904 M | 0.000 | -72.756 M | -95.514 M | -93.432 M | -102.008 M | -96.076 M | |
| Net Borrowings | 927.319 M | 1.125 B | 1.117 B | 1.114 B | 1.165 B | 1.294 B | 1.358 B | 1.488 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -45.689 M | -61.537 M | 0.000 | -67.817 M | -90.446 M | -95.554 M | -103.079 M | -79.802 M | |
| Cash Change | 209.526 M | 216.694 M | 219.519 M | 201.044 M | 226.292 M | 191.897 M | 191.988 M | 183.725 M |