Credit Acceptance Corporation
CACC
$483.98
-$1.16-0.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 108.20M | 87.40M | 106.30M | 151.90M |
| Total Depreciation and Amortization | -- | 6.80M | 6.80M | 6.90M | 6.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 156.10M | 170.30M | 177.80M | 32.70M |
| Change in Net Operating Assets | -- | 28.30M | -124.80M | 55.20M | 114.70M |
| Cash from Operations | -- | 299.40M | 139.70M | 346.20M | 306.20M |
| Capital Expenditure | -- | -600.00K | -300.00K | -300.00K | -700.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -127.00M | -193.90M | -291.30M | -186.50M |
| Cash from Investing | -- | -127.60M | -194.20M | -291.60M | -187.20M |
| Total Debt Issued | -- | 808.60M | 31.80M | 1.16B | 891.60M |
| Total Debt Repaid | -- | -912.80M | -271.50M | -803.40M | -790.40M |
| Issuance of Common Stock | -- | 10.90M | 5.50M | 5.60M | 1.00M |
| Repurchase of Common Stock | -- | -107.40M | -262.20M | -164.40M | -61.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -36.10M | -5.90M | 23.50M | -31.10M |
| Cash from Financing | -- | -236.80M | -502.30M | 221.00M | 9.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -65.00M | -556.80M | 275.60M | 128.70M |