Credit Acceptance Corporation
CACC
$559.93
$7.141.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 135.80M | 122.00M | 108.20M | 87.40M | 106.30M |
| Total Depreciation and Amortization | 5.90M | 6.10M | 6.80M | 6.80M | 6.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.60M | 198.20M | 156.10M | 170.30M | 177.80M |
| Change in Net Operating Assets | 51.50M | -57.00M | 28.30M | -124.80M | 55.20M |
| Cash from Operations | 346.80M | 269.30M | 299.40M | 139.70M | 346.20M |
| Capital Expenditure | -1.30M | -400.00K | -600.00K | -300.00K | -300.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.80M | -60.50M | -127.00M | -193.90M | -291.30M |
| Cash from Investing | -192.10M | -60.90M | -127.60M | -194.20M | -291.60M |
| Total Debt Issued | 1.93B | 2.02B | 808.60M | 31.80M | 1.16B |
| Total Debt Repaid | -1.88B | -2.04B | -912.80M | -271.50M | -803.40M |
| Issuance of Common Stock | 23.00M | 1.50M | 10.90M | 5.50M | 5.60M |
| Repurchase of Common Stock | -178.90M | -191.40M | -107.40M | -262.20M | -164.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.80M | -300.00K | -36.10M | -5.90M | 23.50M |
| Cash from Financing | -104.00M | -206.50M | -236.80M | -502.30M | 221.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.70M | 1.90M | -65.00M | -556.80M | 275.60M |