Credit Acceptance Corporation CACC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.60M | 135.90M | 135.80M | 122.00M | 108.20M |
| Total Depreciation and Amortization | 5.60M | 5.40M | 5.90M | 6.10M | 6.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.80M | 160.60M | 153.60M | 198.20M | 156.10M |
| Change in Net Operating Assets | -24.30M | 7.60M | 51.50M | -57.00M | 28.30M |
| Cash from Operations | 335.50M | 309.50M | 346.80M | 269.30M | 299.40M |
| Capital Expenditure | -1.40M | -1.60M | -1.30M | -400.00K | -600.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -594.00M | -169.80M | -190.80M | -60.50M | -127.00M |
| Cash from Investing | -595.40M | -171.40M | -192.10M | -60.90M | -127.60M |
| Total Debt Issued | 3.95B | 2.97B | 1.93B | 2.02B | 808.60M |
| Total Debt Repaid | -3.51B | -3.09B | -1.88B | -2.04B | -912.80M |
| Issuance of Common Stock | 10.10M | 72.10M | 23.00M | 1.50M | 10.90M |
| Repurchase of Common Stock | -161.60M | -141.40M | -178.90M | -191.40M | -107.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10M | -4.90M | 1.80M | -300.00K | -36.10M |
| Cash from Financing | 286.00M | -197.40M | -104.00M | -206.50M | -236.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.10M | -59.30M | 50.70M | 1.90M | -65.00M |