For the quarter ending 2026-03-31, RUSHB had $27,079K increase in cash & cash equivalents over the period. -$5,628K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 61,680 | 64,694 | 67,738 | 133,606 |
| Depreciation and amortization | 64,596 | 64,453 | 63,868 | 124,522 |
| Gain on sale of property and equipment | -245 | 281 | -164 | 295 |
| Stock-based compensation expense related to employee stock options and employee stock purchases | 14,537 | 4,912 | 4,814 | 22,003 |
| Provision for deferred income tax expense | 4,318 | 9,473 | 18,792 | 552 |
| Change in accounts receivable, net | -6,175 | 9,374 | -41,883 | -40,697 |
| Change in inventories, net | 85,494 | -148,486 | -196,258 | -10,193 |
| Change in prepaid expenses and other, net | -9,234 | 16,515 | 10,246 | 8,055 |
| Change in trade accounts payable | 89,521 | -50,043 | -16,565 | 52,875 |
| Draws (payments) on floor plan financing trade, net | -36,223 | -112,639 | - | - |
| Change in customer deposits | -25,573 | 9,792 | -5,370 | -2,625 |
| Change in accrued expenses | -42,313 | 360 | 6,806 | 8,616 |
| Other, net | 302 | 424 | 359 | 927 |
| Net cash provided by (used in) operating activities | 60,401 | 112,894 | 367,783 | 381,162 |
| Acquisition of property and equipment | 66,029 | 81,003 | 96,553 | 222,275 |
| Proceeds from the sale of property and equipment | 453 | 534 | 158 | 7,221 |
| Change in notes receivable from affiliate | 3,015 | -4,870 | -2,825 | 5,655 |
| Business acquisition, net of cash | - | 52 | 143 | 24,119 |
| Other | -1,925 | 1,502 | -1,366 | -1,298 |
| Net cash used in investing activities | -60,636 | -86,893 | -97,997 | -232,220 |
| Draws on floor plan notes payable non-trade, net | 38,812 | 22,581 | -79,571 | -12,047 |
| Proceeds from long-term debt | 14,609 | 278,738 | 194,371 | 644,359 |
| Common stock repurchased | - | 70,472 | 7,361 | 117,082 |
| Principal payments on long-term debt | 11,162 | 267,417 | 342,780 | 642,459 |
| Principal payments on finance lease obligations | 6,008 | 5,512 | 4,039 | 8,243 |
| Proceeds from issuance of shares related to employee stock options and employee stock purchases | 15,914 | 1,275 | 7,164 | 7,862 |
| Taxes paid related to net share settlement of equity awards | 9,511 | 0 | -8,322 | 9,714 |
| Payments of cash dividends | 15,340 | 14,604 | 14,797 | 28,930 |
| Net cash provided by (used in) financing activities | 27,314 | -55,411 | -238,691 | -166,254 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | 27,079 | -29,410 | 31,095 | -17,312 |
| Effect of exchange rate on cash | -70 | 50 | 91 | - |
| Cash, cash equivalents and restricted cash, beginning of period | 212,645 | 242,005 | 228,131 | - |
| Cash, cash equivalents and restricted cash, end of period | 239,654 | 212,645 | 242,005 | - |
RUSH ENTERPRISES INC TX (RUSHB)
RUSH ENTERPRISES INC TX (RUSHB)