Symbols / RUSHA Stock $67.02 +1.36% Rush Enterprises, Inc.

Consumer Cyclical • Auto & Truck Dealerships • United States • NMS
RUSHA (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
CEO Mr. W. Marvin Rush III
Exch · Country NMS · United States
Market Cap 5.21B
Enterprise Value 6.43B
Income 264.91M
Sales 7.27B
FCF (ttm) 367.33M
Book/sh 29.25
Cash/sh 3.08
Employees 7,858
Insider 10d —
IPO Oct 07, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 22.66%
P/E 20.25
Forward P/E 14.72
PEG 3.42
P/S 0.72
P/B 2.29
P/C —
EV/EBITDA 10.04
EV/Sales 0.88
Quick Ratio 0.34
Current Ratio 1.46
Debt/Eq 62.65
LT Debt/Eq —
EPS (ttm) 3.31
EPS next Y 4.55
EPS Growth 5.50%
Revenue Growth -9.00%
EPS Gr Q/Q 1.90%
Rev Gr Q/Q —
Earnings (next) 2026-04-28
Earnings (prior) 2026-04-28
ROA 5.22%
ROE 11.93%
ROIC —
Gross Margin 20.01%
Oper. Margin 4.90%
Profit Margin 3.65%
Shs Outstand 61.00M
Shs Float 68.35M
Insider Own 1.36%
Instit Own 106.04%
Short Float 9.05%
Short Ratio 7.96
Short Interest 3.38M
52W High 76.99
vs 52W High -12.95%
52W Low 45.67
vs 52W Low 46.75%
Beta 0.90
Impl. Vol. —
Rel Volume 0.85
Avg Volume 439.48K
Volume 372.19K
Target (mean) $83.75
Tgt Median $84.00
Tgt Low $78.00
Tgt High $89.00
# Analysts 4
Recom None
Prev Close $66.12
Price $67.02
Change 1.36%
About

Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States and Canada. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name. Its Rush Truck Centers primarily sell commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, IC Bus, Blue Bird, Blue Arc and Battle Motors. The company also engages in the retail sale of new and used commercial vehicles, and aftermarket parts, as well as provision of service and repair, financing, and leasing and rental services; and offers property and casualty insurance, including collision and liability insurance on commercial vehicles, cargo insurance, and credit life insurance products. In addition, it provides equipment installation and repair, parts installation, and paint and body repair services; new vehicle pre-delivery inspection, truck modification, and natural gas fuel system installation services, body, chassis upfitting, and component installation services; parts and collision repair; CNG fuel systems; and vehicle telematics products, as well as sells new and used trailers, and tires for commercial vehicles. The company serves regional and national fleets, local and state governments, corporations, and owner-operators. Rush Enterprises, Inc. was incorporated in 1965 and is headquartered in New Braunfels, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$83.75
Mean price target
2. Current target
$67.02
Latest analyst target
3. DCF / Fair value
$108.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$67.02
Low
$78.00
High
$89.00
Mean
$83.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-19 reit Stephens & Co. Overweight → Overweight $85
2026-04-30 main Stephens & Co. Overweight → Overweight $85
2026-04-29 main UBS Neutral → Neutral $78
2026-04-27 init Wolfe Research — → Outperform $88
2026-02-19 main Stephens & Co. Overweight → Overweight $80
2026-02-18 main UBS Neutral → Neutral $73
2026-01-28 init UBS — → Neutral $70
2025-11-05 main Stephens & Co. Overweight → Overweight $55
2025-05-02 main Stephens & Co. Overweight → Overweight $61
2025-02-19 main Stephens & Co. Overweight → Overweight $69
2024-11-01 main Stephens & Co. Overweight → Overweight $69
2024-07-08 init Stephens & Co. — → Overweight —
2024-04-24 reit Stephens & Co. Overweight → Overweight $60
2024-02-14 reit Stephens & Co. Overweight → Overweight $58
2023-07-27 main Stephens & Co. Overweight → Overweight $78
2023-07-27 main Credit Suisse Neutral → Neutral $65
2023-07-12 reit Credit Suisse Neutral → Neutral $63
2023-06-02 reit Stephens & Co. Overweight → Overweight $72
2023-05-01 main BMO Capital — → Market Perform $60
2023-02-16 reit Stephens & Co. — → Overweight $64
News
RSS: Latest RUSHA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-19 CLARKE TROY A Director — 2,113 $0.00 $0
2026-05-19 CARY WILLIAM H Director — 1,268 $0.00 $0
2026-05-19 AKIN THOMAS A Director — 2,113 $0.00 $0
2026-05-19 CHESS RAYMOND JOSEPH Director — 1,585 $0.00 $0
2026-05-19 GUGLIELMO KENNON H Director — 2,113 $0.00 $0
2026-05-19 MENDOZA ELAINE Director — 1,268 $0.00 $0
2026-05-19 BOERGER AMY Director — 1,268 $0.00 $0
2026-04-30 MCROBERTS MICHAEL Director — 8,000 $15.06 $120,480
2026-04-30 MCROBERTS MICHAEL Director — 8,000 $72.23 $577,854
2026-03-10 CHESS RAYMOND JOSEPH Director — 10,000 $65.05 $650,508
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
7,434.19
-4.75%
7,804.75
-1.52%
7,925.02
+11.59%
7,101.67
Operating Revenue
7,417.44
-4.68%
7,781.77
-1.47%
7,898.16
+11.62%
7,075.81
Cost Of Revenue
5,973.53
-4.78%
6,273.33
-0.93%
6,331.93
+12.78%
5,614.51
Reconciled Cost Of Revenue
5,791.82
-5.14%
6,105.78
-1.05%
6,170.62
+12.79%
5,471.03
Gross Profit
1,460.66
-4.62%
1,531.42
-3.87%
1,593.09
+7.12%
1,487.16
Operating Expense
1,067.32
+0.30%
1,064.13
-1.61%
1,081.55
+9.97%
983.50
Selling General And Administration
996.18
+0.06%
995.59
-2.56%
1,021.72
+10.12%
927.84
Total Expenses
7,040.85
-4.04%
7,337.47
-1.03%
7,413.49
+12.36%
6,598.01
Operating Income
393.34
-15.82%
467.28
-8.65%
511.54
+1.56%
503.66
Total Operating Income As Reported
393.76
-15.88%
468.09
-8.64%
512.38
+1.24%
506.11
EBITDA
646.86
-8.37%
705.94
-4.20%
736.90
+1.19%
728.24
Normalized EBITDA
646.45
-8.32%
705.13
-4.20%
736.05
+1.41%
725.78
Reconciled Depreciation
252.84
+7.09%
236.10
+6.76%
221.14
+11.04%
199.15
EBIT
394.02
-16.14%
469.84
-8.90%
515.75
-2.52%
529.09
Total Unusual Items
0.41
-49.07%
0.81
-4.03%
0.84
-65.66%
2.46
Total Unusual Items Excluding Goodwill
0.41
-49.07%
0.81
-4.03%
0.84
-65.66%
2.46
Special Income Charges
0.41
-49.07%
0.81
-4.03%
0.84
-65.66%
2.46
Net Income
263.78
-13.27%
304.15
-12.36%
347.06
-11.33%
391.38
Pretax Income
345.87
-13.06%
397.81
-13.90%
462.06
-9.28%
509.33
Net Non Operating Interest Income Expense
-46.23
+34.75%
-70.86
-33.90%
-52.92
-176.70%
-19.12
Interest Expense Non Operating
48.15
-33.15%
72.02
+34.14%
53.69
+171.69%
19.76
Net Interest Income
-46.23
+34.75%
-70.86
-33.90%
-52.92
-176.70%
-19.12
Interest Expense
48.15
-33.15%
72.02
+34.14%
53.69
+171.69%
19.76
Interest Income Non Operating
1.92
+64.32%
1.17
+50.06%
0.78
+21.60%
0.64
Interest Income
1.92
+64.32%
1.17
+50.06%
0.78
+21.60%
0.64
Other Income Expense
-1.24
-189.30%
1.39
-59.53%
3.44
-86.13%
24.79
Other Non Operating Income Expenses
-1.66
-383.88%
0.58
-77.55%
2.60
-88.37%
22.34
Tax Provision
79.83
-14.02%
92.84
-18.56%
114.00
-2.77%
117.24
Tax Rate For Calcs
0.00
-0.86%
0.00
-5.67%
0.00
+7.39%
0.00
Tax Effect Of Unusual Items
0.10
-49.51%
0.19
-9.47%
0.21
-63.12%
0.56
Net Income Including Noncontrolling Interests
266.04
-12.77%
304.97
-12.38%
348.06
-11.23%
392.08
Net Income From Continuing Operation Net Minority Interest
263.78
-13.27%
304.15
-12.36%
347.06
-11.33%
391.38
Net Income From Continuing And Discontinued Operation
263.78
-13.27%
304.15
-12.36%
347.06
-11.33%
391.38
Net Income Continuous Operations
266.04
-12.77%
304.97
-12.38%
348.06
-11.23%
392.08
Minority Interests
-2.26
-176.62%
-0.82
+18.79%
-1.01
-43.10%
-0.70
Normalized Income
263.46
-13.20%
303.53
-12.38%
346.42
-11.06%
389.49
Net Income Common Stockholders
263.78
-13.27%
304.15
-12.36%
347.06
-11.33%
391.38
Diluted EPS
3.27
-12.10%
3.72
-10.36%
4.15
-9.12%
4.57
Basic EPS
3.37
-12.47%
3.85
-10.05%
4.28
-9.07%
4.71
Basic Average Shares
78.38
-0.86%
79.06
-2.50%
81.09
-2.42%
83.10
Diluted Average Shares
80.73
-1.33%
81.82
-2.27%
83.72
-2.34%
85.73
Diluted NI Availto Com Stockholders
263.78
-13.27%
304.15
-12.36%
347.06
-11.33%
391.38
Depreciation Amortization Depletion Income Statement
71.14
+3.77%
68.55
+14.57%
59.83
+7.48%
55.66
Depreciation And Amortization In Income Statement
71.14
+3.77%
68.55
+14.57%
59.83
+7.48%
55.66
Gain On Sale Of PPE
0.41
-49.07%
0.81
-4.03%
0.84
-65.66%
2.46
Rent Expense Supplemental
266.75
+4.39%
255.53
+3.06%
247.94
+11.78%
221.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,430.54
-4.05%
4,617.55
+5.80%
4,364.24
+14.22%
3,821.07
Current Assets
2,091.14
-12.49%
2,389.72
+5.73%
2,260.30
+21.02%
1,867.74
Cash Cash Equivalents And Short Term Investments
212.65
-6.79%
228.13
+24.17%
183.72
-8.61%
201.04
Cash And Cash Equivalents
212.65
-6.79%
228.13
+24.17%
183.72
-8.61%
201.04
Receivables
289.36
-18.46%
354.88
+36.83%
259.35
+17.54%
220.65
Accounts Receivable
238.01
-23.55%
311.32
+42.72%
218.13
+21.09%
180.14
Receivables Adjustments Allowances
-2.50
+8.76%
-2.74
+27.96%
-3.81
-63.87%
-2.32
Other Receivables
42.28
+15.00%
36.76
-18.36%
45.03
+5.12%
42.84
Inventory
1,534.47
-14.17%
1,787.74
-0.76%
1,801.45
+26.03%
1,429.43
Raw Materials
347.50
+1.77%
341.46
-3.54%
353.99
-4.21%
369.56
Finished Goods
1,182.61
-17.70%
1,437.02
+0.09%
1,435.72
+37.81%
1,041.79
Prepaid Assets
—
—
—
—
Other Current Assets
54.66
+188.33%
18.96
+20.15%
15.78
-5.05%
16.62
Total Non Current Assets
2,339.40
+5.01%
2,227.83
+5.89%
2,103.94
+7.71%
1,953.32
Net PPE
1,818.87
+5.32%
1,727.04
+7.39%
1,608.25
+9.31%
1,471.28
Gross PPE
2,788.13
+6.05%
2,629.07
+6.58%
2,466.65
+8.60%
2,271.27
Accumulated Depreciation
-969.26
-7.45%
-902.03
-5.08%
-858.40
-7.30%
-799.99
Properties
0.00
0.00
0.00
0.00
Land And Improvements
172.77
-1.25%
174.96
+1.49%
172.40
+6.00%
162.64
Buildings And Improvements
645.48
+4.70%
616.52
+4.14%
591.99
+3.75%
570.60
Machinery Furniture Equipment
442.65
+9.36%
404.75
+14.92%
352.21
+13.06%
311.52
Construction In Progress
34.28
+144.88%
14.00
-54.90%
31.04
+112.80%
14.59
Other Properties
1,443.90
+5.29%
1,371.33
+7.48%
1,275.93
+9.08%
1,169.69
Leases
49.05
+3.23%
47.52
+10.28%
43.09
+2.02%
42.24
Goodwill And Other Intangible Assets
441.62
+3.30%
427.49
+1.61%
420.71
+1.04%
416.36
Goodwill
441.62
+3.30%
427.49
+1.61%
420.71
+1.04%
416.36
Other Intangible Assets
—
—
—
—
Other Non Current Assets
78.92
+7.67%
73.30
-2.25%
74.98
+14.16%
65.68
Total Liabilities Net Minority Interest
2,204.69
-10.22%
2,455.64
-0.73%
2,473.82
+20.20%
2,058.04
Current Liabilities
1,492.09
-9.58%
1,650.12
-1.39%
1,673.31
+17.12%
1,428.67
Payables And Accrued Expenses
408.06
+0.80%
404.83
+20.96%
334.68
-0.10%
335.02
Payables
230.76
-5.43%
244.02
+50.50%
162.13
-5.58%
171.72
Accounts Payable
230.76
-5.43%
244.02
+50.50%
162.13
-5.58%
171.72
Current Accrued Expenses
177.29
+10.25%
160.81
-6.80%
172.55
+5.66%
163.30
Current Debt And Capital Lease Obligation
971.89
-14.41%
1,135.54
-4.84%
1,193.30
+22.09%
977.41
Current Debt
918.08
-15.09%
1,081.20
-5.14%
1,139.74
+22.13%
933.20
Other Current Borrowings
0.13
—
—
—
Current Capital Lease Obligation
53.80
-0.99%
54.34
+1.47%
53.56
+21.14%
44.21
Current Deferred Liabilities
112.15
+2.18%
109.75
-24.48%
145.33
+25.02%
116.24
Current Deferred Revenue
112.15
+2.18%
109.75
-24.48%
145.33
+25.02%
116.24
Total Non Current Liabilities Net Minority Interest
712.60
-11.54%
805.52
+0.63%
800.51
+27.19%
629.37
Long Term Debt And Capital Lease Obligation
470.64
-21.37%
598.55
-2.85%
616.13
+34.54%
457.94
Long Term Debt
274.80
-32.72%
408.44
-1.34%
414.00
+50.31%
275.43
Long Term Capital Lease Obligation
195.85
+3.02%
190.11
-5.95%
202.13
+10.75%
182.51
Non Current Deferred Liabilities
207.73
+16.11%
178.92
+12.12%
159.57
+5.00%
151.97
Non Current Deferred Taxes Liabilities
207.73
+16.11%
178.92
+12.12%
159.57
+5.00%
151.97
Other Non Current Liabilities
34.23
+21.97%
28.06
+13.09%
24.81
+27.53%
19.45
Stockholders Equity
2,203.23
+2.88%
2,141.55
+14.47%
1,870.88
+7.24%
1,744.49
Common Stock Equity
2,203.23
+2.88%
2,141.55
+14.47%
1,870.88
+7.24%
1,744.49
Capital Stock
0.83
+1.33%
0.82
+2.23%
0.81
+40.91%
0.57
Common Stock
0.83
+1.33%
0.82
+2.23%
0.81
+40.91%
0.57
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
83.49
+1.28%
82.44
+2.22%
80.65
-5.95%
85.75
Ordinary Shares Number
76.55
-3.42%
79.27
+1.85%
77.83
-4.68%
81.64
Treasury Shares Number
6.94
+118.84%
3.17
+12.31%
2.82
-31.29%
4.11
Additional Paid In Capital
634.27
+7.93%
587.64
+8.41%
542.05
+8.27%
500.64
Retained Earnings
1,904.09
+12.10%
1,698.61
+17.14%
1,450.03
+5.20%
1,378.34
Gains Losses Not Affecting Retained Earnings
-4.81
+48.21%
-9.29
-329.63%
-2.16
+47.63%
-4.13
Treasury Stock
331.15
+143.07%
136.24
+13.69%
119.83
-8.47%
130.93
Minority Interest
22.61
+11.10%
20.35
+4.18%
19.54
+5.43%
18.53
Other Equity Adjustments
-4.81
+48.21%
-9.29
-329.63%
-2.16
+47.63%
-4.13
Total Equity Gross Minority Interest
2,225.84
+2.96%
2,161.90
+14.36%
1,890.42
+7.23%
1,763.02
Total Capitalization
2,478.03
-2.82%
2,549.99
+11.60%
2,284.88
+13.12%
2,019.92
Working Capital
599.05
-19.00%
739.60
+26.00%
586.99
+33.69%
439.07
Invested Capital
3,396.11
-6.47%
3,631.19
+6.03%
3,424.62
+15.97%
2,953.13
Total Debt
1,442.53
-16.81%
1,734.09
-4.16%
1,809.43
+26.06%
1,435.36
Net Debt
980.24
-22.30%
1,261.51
-7.92%
1,370.02
+35.97%
1,007.59
Capital Lease Obligations
249.65
+2.13%
244.45
-4.39%
255.69
+12.78%
226.72
Net Tangible Assets
1,761.61
+2.77%
1,714.06
+18.20%
1,450.17
+9.19%
1,328.13
Tangible Book Value
1,761.61
+2.77%
1,714.06
+18.20%
1,450.17
+9.19%
1,328.13
Current Notes Payable
917.96
-15.10%
1,081.20
-5.14%
1,139.74
+22.13%
933.20
Inventories Adjustments Allowances
-22.16
-26.46%
-17.52
+17.99%
-21.37
-29.60%
-16.49
Line Of Credit
—
—
—
—
Notes Receivable
11.58
+21.39%
9.54
0.00
—
Other Inventories
26.52
-1.00%
26.79
-19.07%
33.10
-4.24%
34.56
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
861.84
+39.11%
619.55
+109.51%
295.71
+0.45%
294.40
Cash Flow From Continuing Operating Activities
861.84
+39.11%
619.55
+109.51%
295.71
+0.45%
294.40
Net Income From Continuing Operations
266.04
-12.77%
304.97
-12.38%
348.06
-11.23%
392.08
Depreciation Amortization Depletion
252.84
+7.09%
236.10
+6.76%
221.14
+11.04%
199.15
Depreciation
224.90
+8.49%
207.30
+6.80%
194.10
+9.60%
177.10
Amortization Cash Flow
28.00
-2.78%
28.80
+6.67%
27.00
+22.17%
22.10
Depreciation And Amortization
252.84
+7.09%
236.10
+6.76%
221.14
+11.04%
199.15
Amortization Of Intangibles
28.00
-2.78%
28.80
+6.67%
27.00
+22.17%
22.10
Other Non Cash Items
-1.71
-287.76%
-0.44
+48.12%
-0.85
+83.19%
-5.06
Stock Based Compensation
31.73
+4.54%
30.35
-0.01%
30.35
+19.91%
25.32
Deferred Tax
28.82
+45.47%
19.81
+160.62%
7.60
+78.39%
4.26
Deferred Income Tax
28.82
+45.47%
19.81
+160.62%
7.60
+78.39%
4.26
Operating Gains Losses
-0.41
+49.07%
-0.81
+4.03%
-0.84
+96.16%
-21.93
Gain Loss On Sale Of PPE
-0.41
+49.07%
-0.81
+4.03%
-0.84
+65.83%
-2.47
Change In Working Capital
284.53
+862.27%
29.57
+109.55%
-309.75
-3.45%
-299.43
Change In Receivables
73.21
+184.05%
-87.10
-127.37%
-38.31
+48.65%
-74.61
Changes In Account Receivables
73.21
+184.05%
-87.10
-127.37%
-38.31
+48.65%
-74.61
Change In Inventory
354.94
+317.22%
85.07
+128.58%
-297.68
+8.27%
-324.51
Change In Prepaid Assets
-34.82
-968.30%
-3.26
-478.07%
0.86
-35.67%
1.34
Change In Payables And Accrued Expense
-110.59
-258.75%
69.66
+2130.40%
-3.43
-105.34%
64.23
Change In Accrued Expense
15.78
+229.37%
-12.20
-269.48%
7.20
-78.05%
32.79
Change In Payable
-126.37
-254.37%
81.86
+870.18%
-10.63
-133.81%
31.44
Change In Account Payable
-126.37
-254.37%
81.86
+870.18%
-10.63
-133.81%
31.44
Change In Other Working Capital
1.80
+105.16%
-34.81
-220.85%
28.80
-15.59%
34.12
Change In Other Current Liabilities
—
—
—
0.00
Investing Cash Flow
-417.11
+6.39%
-445.58
-15.13%
-387.03
-60.64%
-240.93
Cash Flow From Continuing Investing Activities
-417.11
+6.39%
-445.58
-15.13%
-387.03
-60.64%
-240.93
Net PPE Purchase And Sale
-391.92
+7.48%
-423.61
-15.53%
-366.67
-55.41%
-235.94
Purchase Of PPE
-399.83
+7.67%
-433.05
-17.39%
-368.88
-51.77%
-243.06
Sale Of PPE
7.91
-16.15%
9.44
+326.63%
2.21
-68.95%
7.12
Capital Expenditure
-399.83
+7.67%
-433.05
-17.39%
-368.88
-51.77%
-243.06
Net Business Purchase And Sale
-24.31
-48.58%
-16.36
-1.96%
-16.05
-338.20%
6.74
Purchase Of Business
-24.31
-48.58%
-16.36
-1.96%
-16.05
+22.70%
-20.76
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-6.96
Net Other Investing Changes
-0.88
+84.33%
-5.60
-29.97%
-4.31
+63.25%
-11.73
Financing Cash Flow
-460.36
-255.98%
-129.32
-274.85%
73.96
+10819.13%
-0.69
Cash Flow From Continuing Financing Activities
-460.36
-255.98%
-129.32
-274.85%
73.96
+10819.13%
-0.69
Net Issuance Payments Of Debt
-222.02
-202.78%
-73.33
-122.54%
325.26
+144.58%
132.99
Issuance Of Debt
1,117.47
-39.42%
1,844.53
+29.07%
1,429.08
+49.12%
958.33
Repayment Of Debt
-1,270.45
+31.83%
-1,863.59
-42.33%
-1,309.31
-19.11%
-1,099.24
Long Term Debt Issuance
1,117.47
-39.42%
1,844.53
+29.07%
1,429.08
+49.12%
958.33
Long Term Debt Payments
-1,270.45
+31.83%
-1,863.59
-42.33%
-1,309.31
-19.11%
-1,099.24
Net Long Term Debt Issuance
-152.98
-702.51%
-19.06
-115.92%
119.78
+185.00%
-140.92
Net Short Term Debt Issuance
-69.04
-27.22%
-54.27
-126.41%
205.49
-24.98%
273.91
Net Common Stock Issuance
-194.91
-1137.87%
-15.75
+92.56%
-211.78
-126.00%
-93.71
Common Stock Payments
-194.91
-1137.87%
-15.75
+92.56%
-211.78
-126.00%
-93.71
Common Stock Dividend Paid
-58.33
-5.09%
-55.51
-9.74%
-50.58
-13.52%
-44.56
Cash Dividends Paid
-58.33
-5.09%
-55.51
-9.74%
-50.58
-13.52%
-44.56
Repurchase Of Capital Stock
-194.91
-1137.87%
-15.75
+92.56%
-211.78
-126.00%
-93.71
Proceeds From Stock Option Exercised
16.30
-35.76%
25.38
+40.38%
18.08
+36.38%
13.26
Net Other Financing Charges
-1.39
+86.24%
-10.12
-44.16%
-7.02
+19.06%
-8.67
Changes In Cash
-15.63
-135.00%
44.65
+357.29%
-17.36
-132.88%
52.78
Effect Of Exchange Rate Changes
0.14
+157.32%
-0.25
-783.33%
0.04
-69.49%
0.12
Beginning Cash Position
228.13
+24.17%
183.72
-8.61%
201.04
+35.71%
148.15
End Cash Position
212.65
-6.79%
228.13
+24.17%
183.72
-8.61%
201.04
Free Cash Flow
462.01
+147.72%
186.50
+354.90%
-73.17
-242.52%
51.34
Interest Paid Supplemental Data
53.88
-31.18%
78.29
+38.75%
56.43
+160.10%
21.69
Income Tax Paid Supplemental Data
77.53
+1.97%
76.03
-28.86%
106.87
+4.74%
102.04
Earnings Losses From Equity Investments
—
0.00
0.00
+100.00%
-12.50
Sale Of Business
—
0.00
0.00
-100.00%
27.50
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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