Credit Acceptance Corporation
CACC
$463.31
-$1.79-0.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.78% | -30.02% | 92.77% | 267.30% | -173.25% |
| Total Depreciation and Amortization | -1.45% | 0.00% | 0.00% | 0.00% | -2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.22% | 443.73% | -84.32% | -39.24% | 49.78% |
| Change in Net Operating Assets | -326.09% | -51.87% | 390.17% | 123.61% | -1,154.26% |
| Cash from Operations | -59.65% | 13.06% | -3.62% | 55.74% | -34.19% |
| Capital Expenditure | 0.00% | 57.14% | -75.00% | 0.00% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.44% | -56.19% | 55.97% | 19.89% | 9.39% |
| Cash from Investing | 33.40% | -55.77% | 55.85% | 19.39% | 9.92% |
| Total Debt Issued | -97.26% | 30.07% | -57.50% | -42.53% | 17.59% |
| Total Debt Repaid | 66.21% | -1.64% | 55.97% | 45.72% | -29.24% |
| Issuance of Common Stock | -1.79% | 460.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -59.49% | -167.75% | -- | 100.00% | 68.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.11% | 175.56% | -1,736.84% | 117.59% | -930.77% |
| Cash from Financing | -327.29% | 2,178.35% | -96.82% | 12.13% | -26.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.03% | 114.14% | -35.23% | 497.40% | -151.71% |