Credit Acceptance Corporation CACC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -141.65% | 0.07% | 11.31% | 12.75% | 23.80% |
| Total Depreciation and Amortization | 3.70% | -8.47% | -3.28% | -10.29% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.79% | 4.56% | -22.50% | 26.97% | -8.34% |
| Change in Net Operating Assets | -419.74% | -85.24% | 190.35% | -301.41% | 122.68% |
| Cash from Operations | 8.40% | -10.76% | 28.78% | -10.05% | 114.32% |
| Capital Expenditure | 12.50% | -23.08% | -225.00% | 33.33% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.82% | 11.01% | -215.37% | 52.36% | 34.50% |
| Cash from Investing | -247.37% | 10.78% | -215.44% | 52.27% | 34.29% |
| Total Debt Issued | 33.08% | 53.64% | -4.59% | 150.19% | 2,442.77% |
| Total Debt Repaid | -13.54% | -64.29% | 7.81% | -123.41% | -236.21% |
| Issuance of Common Stock | -85.99% | 213.48% | 1,433.33% | -86.24% | 98.18% |
| Repurchase of Common Stock | -14.29% | 20.96% | 6.53% | -78.21% | 59.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.14% | -372.22% | 700.00% | 99.17% | -511.86% |
| Cash from Financing | 244.88% | -89.81% | 49.64% | 12.80% | 52.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.01% | -216.96% | 2,568.42% | 102.92% | 88.33% |