For the quarter ending 2025-09-30, RUSHB had $31,095K increase in cash & cash equivalents over the period. $271,230K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 67,738 | 133,606 |
| Depreciation and amortization | 63,868 | 124,522 |
| Gain on sale of property and equipment | -164 | 295 |
| Stock-based compensation expense related to stock options and employee stock purchases | 4,814 | 22,003 |
| Provision for deferred income tax expense | 18,792 | 552 |
| Change in accounts receivable, net | -41,883 | -40,697 |
| Change in inventories, net | -196,258 | -10,193 |
| Change in prepaid expenses and other, net | 10,246 | 8,055 |
| Change in trade accounts payable | -16,565 | 52,875 |
| Change in customer deposits | -5,370 | -2,625 |
| Change in accrued expenses | 6,806 | 8,616 |
| Other, net | 359 | 927 |
| Net cash provided by operating activities | 367,783 | 381,162 |
| Acquisition of property and equipment | 96,553 | 222,275 |
| Proceeds from the sale of property and equipment | 158 | 7,221 |
| Change in notes receivable from affiliate | -2,825 | 5,655 |
| Business acquisition, net of cash acquired | 143 | 24,119 |
| Other | -1,366 | -1,298 |
| Net cash used in investing activities | -97,997 | -232,220 |
| Draws (repayments) on floor plan notes payable non-trade, net | -79,571 | -12,047 |
| Proceeds from long-term debt | 194,371 | 644,359 |
| Principal payments on long-term debt | 342,780 | 642,459 |
| Principal payments on finance lease obligations | 4,039 | 8,243 |
| Proceeds from issuance of shares relating to equity awards and employee stock purchases | 7,164 | 7,862 |
| Taxes paid related to net share settlement of equity awards | -8,322 | 9,714 |
| Payments of cash dividends | 14,797 | 28,930 |
| Common stock repurchased | 7,361 | 117,082 |
| Net cash provided (used in) by financing activities | -238,691 | -166,254 |
| Net increase(decrease) in cash, cash equivalents and restricted cash | 31,095 | -17,312 |
| Effect of exchange rate changes on cash | 91 | - |
| Cash and cash equivalents at beginning of period | 228,131 | - |
| Cash and cash equivalents at end of period | 242,005 | - |
RUSH ENTERPRISES INC TX (RUSHB)
RUSH ENTERPRISES INC TX (RUSHB)