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Rush Enterprises
Rush Enterprises

-36.54%

Automotive / Commercial truck dealership and services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12266.038 M973.086 M973.086 M252.843 M395.463 M73.206 M354.937 M -13.733 M -18.947 M 028.817 M32.185 M -399.831 M 0 -417.11 M -24.314 M 00 -392.796 M -571.603 M -334.658 M -194.915 M -58.331 M 16.301 M0 -15.486 M 212.645 M228.131 M141 k
2024-12304.97 M619.55 M619.55 M236.101 M29.128 M -87.098 M 85.071 M81.862 M -50.707 M 30.35 M19.81 M -809 k -433.047 M -433.047 M -445.577 M -16.364 M 003.834 M -129.321 M -73.328 M -15.746 M -55.508 M 015.261 M44.406 M228.131 M183.725 M -246 k
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Rush Enterprises

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