Credit Acceptance Corporation
CACC
$488.99
$1.340.28%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.77% | 267.30% | -173.25% | -31.30% | 32.20% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -2.82% | 5.97% | -5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.32% | -39.24% | 49.78% | 123.39% | -50.51% |
| Change in Net Operating Assets | 390.17% | 123.61% | -1,154.26% | -91.32% | 284.04% |
| Cash from Operations | -3.62% | 55.74% | -34.19% | -0.39% | -0.70% |
| Capital Expenditure | -75.00% | 0.00% | -33.33% | 82.35% | -1,800.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.97% | 19.89% | 9.39% | -70.05% | 4.67% |
| Cash from Investing | 55.85% | 19.39% | 9.92% | -69.30% | 4.17% |
| Total Debt Issued | -57.50% | -42.53% | 17.59% | -4.78% | 15.52% |
| Total Debt Repaid | 55.97% | 45.72% | -29.24% | 18.05% | -18.81% |
| Issuance of Common Stock | -- | -- | -100.00% | 1,725.00% | 166.67% |
| Repurchase of Common Stock | -- | 100.00% | 68.18% | -256.53% | 57.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,736.84% | 117.59% | -930.77% | 106.84% | -541.86% |
| Cash from Financing | -96.82% | 12.13% | -26.61% | 458.13% | -8.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.23% | 497.40% | -151.71% | 195.72% | 24.81% |