Credit Acceptance Corporation
CACC
$561.62
$8.831.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.75% | -19.68% | 37.31% | 285.56% | 65.32% |
| Total Depreciation and Amortization | -14.49% | -11.59% | -1.45% | -1.45% | -2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.61% | 506.12% | -25.17% | -50.39% | -22.43% |
| Change in Net Operating Assets | -6.70% | -149.69% | 20.94% | -25.93% | 487.23% |
| Cash from Operations | 0.17% | -12.05% | -5.76% | -31.52% | 11.68% |
| Capital Expenditure | -333.33% | 42.86% | -50.00% | 25.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.50% | 67.56% | 70.02% | 63.33% | 50.09% |
| Cash from Investing | 34.12% | 67.47% | 69.91% | 63.08% | 50.06% |
| Total Debt Issued | 66.44% | 126.90% | -61.46% | -99.13% | -62.65% |
| Total Debt Repaid | -134.02% | -158.01% | 49.15% | 91.79% | 68.60% |
| Issuance of Common Stock | 310.71% | 50.00% | -- | -- | -61.64% |
| Repurchase of Common Stock | -8.82% | -211.73% | -- | -331.25% | 13.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.34% | 99.04% | -2,000.00% | 45.37% | 1,707.69% |
| Cash from Financing | -147.06% | -2,228.87% | -177.64% | -284.67% | -40.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.60% | -98.52% | -132.71% | -1,013.60% | 185.01% |