RUSH ENTERPRISES, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $72.8M | $61.5M | $64.3M | $66.7M | $72.4M | $60.3M | $74.8M | $79.1M |
| Depreciation & Amortization | $19.1M | $64.6M | $155.6M | $18.2M | $17.6M | $61.5M | $143.6M | $19.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.8M | $14.5M | $4.9M | $4.8M | $8.3M | $13.7M | $5.5M | $5.3M |
| Net Cash from Operating Activities | $133.3M | $60.4M | $112.9M | $367.8M | $227.6M | $153.5M | $392.3M | $111.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $82.3M | $66.0M | $81.0M | $96.6M | $113.9M | $108.4M | $128.8M | $131.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-133.8M | $-60.6M | $-86.9M | $-98.0M | $-135.7M | $-96.5M | $-139.7M | $-144.7M |
| Financing Activities | ||||||||
| Dividends Paid | $15.2M | $15.3M | $14.6M | $14.8M | $14.5M | $14.4M | $14.3M | $14.0M |
| Stock Repurchases | — | — | $70.5M | $7.4M | $87.4M | $29.6M | $5.9M | $267.0K |
| Net Cash from Financing Activities | $26.1M | $27.3M | $-55.4M | $-238.7M | $-109.8M | $-56.4M | $-209.2M | $50.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $51.0M | $-5.6M | $31.9M | $271.2M | $113.8M | $45.1M | $263.5M | $-20.0M |