US Stock MarketDetailed Quotes

RUSHB Rush Enterprises-B

Watchlist
  • 56.090
  • -1.300-2.27%
Close Nov 26 16:00 ET
  • 55.600
  • -0.490-0.87%
Pre 08:41 ET
4.43BMarket Cap14.88P/E (TTM)

Rush Enterprises-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.15%111.74M
1,155.58%270.58M
-267.69%-155.05M
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
Net income from continuing operations
-1.51%79.42M
-20.04%78.78M
-21.26%71.49M
-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
Operating gains losses
-168.49%-588K
119.35%48K
-16.28%-150K
96.16%-843K
-626.47%-247K
98.51%-219K
-104.51%-248K
98.98%-129K
-1,431.08%-21.93M
87.64%-34K
Depreciation and amortization
8.05%61.14M
5.16%57.48M
5.45%56.83M
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
Deferred tax
1,372.48%9.63M
559.16%1.43M
-97.76%71K
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
Other non cash items
28.93%-140K
-1,162.50%-170K
68.77%-203K
83.19%-850K
91.59%-19K
-101.49%-197K
100.11%16K
82.17%-650K
9.86%-5.06M
90.56%-226K
Change In working capital
7.86%-43.01M
193.03%127.49M
-339.06%-297.18M
-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
-Change in receivables
113.24%3.56M
329.02%15.89M
-456.54%-49.93M
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
-Change in inventory
-131.37%-44.69M
225.20%152.13M
-307.81%-215.51M
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
-Change in prepaid assets
-21.89%2.33M
-12.12%-2.97M
-91.99%-4.62M
-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
-Change in payables and accrued expense
197.93%4.87M
12.28%-6.12M
-175.75%-9.42M
-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
-Change in other working capital
-691.92%-9.08M
-3,170.90%-31.45M
-11.41%-17.71M
-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
Cash from discontinued investing activities
Operating cash flow
15.15%111.74M
1,155.58%270.58M
-267.69%-155.05M
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
Investing cash flow
Cash flow from continuing investing activities
-41.85%-144.7M
1.60%-91.94M
27.56%-69.19M
-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
Net PPE purchase and sale
-22.89%-125.75M
1.32%-93.28M
15.75%-76.1M
-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
Net business purchase and sale
---16.36M
----
----
-338.20%-16.05M
-220.49%-16.05M
--0
----
----
102.50%6.74M
98.14%-5.01M
Net other investing changes
-900.93%-2.59M
21.78%1.34M
233.20%6.91M
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
Cash from discontinued investing activities
Investing cash flow
-41.85%-144.7M
1.60%-91.94M
27.56%-69.19M
-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
Financing cash flow
Cash flow from continuing financing activities
887.12%50.75M
-547.13%-167.27M
594.32%196.45M
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
Net issuance payments of debt
-1.26%56.24M
-278.46%-152.08M
231.99%216.07M
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
Net common stock issuance
99.38%-267K
90.18%-3.92M
76.56%-5.63M
-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
Cash dividends paid
-2.56%-14M
-17.36%-13.36M
-14.97%-13.87M
-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
Proceeds from stock option exercised by employees
75.09%8.77M
-39.64%2.1M
49.88%9.36M
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
Net other financing activities
--1K
79.25%-11K
-36.21%-9.49M
19.06%-7.02M
--0
--0
96.27%-53K
3.48%-6.96M
-16.47%-8.67M
--0
Cash from discontinued financing activities
Financing cash flow
887.12%50.75M
-547.13%-167.27M
594.32%196.45M
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
Net cash flow
Beginning cash position
-12.84%167.27M
-31.10%155.91M
-8.52%183.73M
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
Current changes in cash
10,008.52%17.79M
132.97%11.37M
-210.08%-27.79M
-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
Effect of exchange rate changes
118.82%16K
95.20%-6K
-114.71%-30K
-69.49%36K
-91.43%42K
---85K
---125K
--204K
--118K
--490K
End cash Position
-3.60%185.07M
-12.84%167.27M
-31.10%155.91M
-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
Free cash flow
-230.78%-19.97M
339.44%177.19M
-11,693.51%-234.19M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.15%111.74M1,155.58%270.58M-267.69%-155.05M0.45%295.71M-23.79%84.65M-22.45%97.04M-8.66%21.55M167.36%92.47M-30.29%294.4M781.52%111.08M
Net income from continuing operations -1.51%79.42M-20.04%78.78M-21.26%71.49M-11.23%348.06M-20.53%78.11M-11.06%80.63M-10.98%98.52M-1.80%90.79M62.41%392.09M43.21%98.3M
Operating gains losses -168.49%-588K119.35%48K-16.28%-150K96.16%-843K-626.47%-247K98.51%-219K-104.51%-248K98.98%-129K-1,431.08%-21.93M87.64%-34K
Depreciation and amortization 8.05%61.14M5.16%57.48M5.45%56.83M11.04%221.14M6.31%56M10.19%56.59M10.85%54.66M17.65%53.9M17.49%199.15M23.05%52.67M
Deferred tax 1,372.48%9.63M559.16%1.43M-97.76%71K78.39%7.6M211.83%4.09M-82.81%654K-110.04%-311K210.60%3.17M-69.64%4.26M-109.88%-3.66M
Other non cash items 28.93%-140K-1,162.50%-170K68.77%-203K83.19%-850K91.59%-19K-101.49%-197K100.11%16K82.17%-650K9.86%-5.06M90.56%-226K
Change In working capital 7.86%-43.01M193.03%127.49M-339.06%-297.18M-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
-Change in receivables 113.24%3.56M329.02%15.89M-456.54%-49.93M48.65%-38.31M883.66%4.52M-367.93%-26.91M73.62%-6.94M84.74%-8.97M-330.90%-74.61M-94.96%459K
-Change in inventory -131.37%-44.69M225.20%152.13M-307.81%-215.51M8.27%-297.68M-73.87%-104.01M73.04%-19.32M-28.24%-121.51M46.24%-52.85M-866.60%-324.51M66.92%-59.82M
-Change in prepaid assets -21.89%2.33M-12.12%-2.97M-91.99%-4.62M-35.67%862K532.26%2.94M6.51%2.98M-97.10%-2.65M-316.61%-2.41M631.75%1.34M420.69%465K
-Change in payables and accrued expense 197.93%4.87M12.28%-6.12M-175.75%-9.42M-105.34%-3.43M26.10%-3.92M-128.15%-4.97M43.55%-6.97M-80.65%12.43M433.06%64.23M80.75%-5.31M
-Change in other working capital -691.92%-9.08M-3,170.90%-31.45M-11.41%-17.71M-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%24.47M
Cash from discontinued investing activities
Operating cash flow 15.15%111.74M1,155.58%270.58M-267.69%-155.05M0.45%295.71M-23.79%84.65M-22.45%97.04M-8.66%21.55M167.36%92.47M-30.29%294.4M781.52%111.08M
Investing cash flow
Cash flow from continuing investing activities -41.85%-144.7M1.60%-91.94M27.56%-69.19M-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
Net PPE purchase and sale -22.89%-125.75M1.32%-93.28M15.75%-76.1M-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
Net business purchase and sale ---16.36M---------338.20%-16.05M-220.49%-16.05M--0--------102.50%6.74M98.14%-5.01M
Net other investing changes -900.93%-2.59M21.78%1.34M233.20%6.91M63.25%-4.31M-1,231.71%-546K103.40%323K175.84%1.1M-605.16%-5.19M-7,572.61%-11.73M-102.32%-41K
Cash from discontinued investing activities
Investing cash flow -41.85%-144.7M1.60%-91.94M27.56%-69.19M-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
Financing cash flow
Cash flow from continuing financing activities 887.12%50.75M-547.13%-167.27M594.32%196.45M10,819.13%73.96M105.44%3.12M110.72%5.14M-39.15%37.41M-34.33%28.29M99.55%-690K-126.49%-57.29M
Net issuance payments of debt -1.26%56.24M-278.46%-152.08M231.99%216.07M144.58%325.26M398.03%118M922.16%56.96M-21.48%85.22M-8.31%65.08M248.50%132.99M-116.90%-39.59M
Net common stock issuance 99.38%-267K90.18%-3.92M76.56%-5.63M-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
Cash dividends paid -2.56%-14M-17.36%-13.36M-14.97%-13.87M-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
Proceeds from stock option exercised by employees 75.09%8.77M-39.64%2.1M49.88%9.36M36.38%18.08M53.70%3.34M66.33%5.01M7.21%3.48M29.48%6.25M-27.62%13.26M-51.05%2.18M
Net other financing activities --1K79.25%-11K-36.21%-9.49M19.06%-7.02M--0--096.27%-53K3.48%-6.96M-16.47%-8.67M--0
Cash from discontinued financing activities
Financing cash flow 887.12%50.75M-547.13%-167.27M594.32%196.45M10,819.13%73.96M105.44%3.12M110.72%5.14M-39.15%37.41M-34.33%28.29M99.55%-690K-126.49%-57.29M
Net cash flow
Beginning cash position -12.84%167.27M-31.10%155.91M-8.52%183.73M35.71%201.04M-12.54%191.99M-11.44%191.9M8.00%226.29M35.57%200.84M-52.52%148.15M-15.47%219.52M
Current changes in cash 10,008.52%17.79M132.97%11.37M-210.08%-27.79M-132.88%-17.36M56.21%-8.31M-94.49%176K-580.92%-34.47M-58.87%25.25M132.20%52.78M83.00%-18.97M
Effect of exchange rate changes 118.82%16K95.20%-6K-114.71%-30K-69.49%36K-91.43%42K---85K---125K--204K--118K--490K
End cash Position -3.60%185.07M-12.84%167.27M-31.10%155.91M-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
Free cash flow -230.78%-19.97M339.44%177.19M-11,693.51%-234.19M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data