Credit Acceptance Corporation CACC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -152.31% | 55.49% | 27.75% | -19.68% | 37.31% |
| Total Depreciation and Amortization | -17.65% | -20.59% | -14.49% | -11.59% | -1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.16% | -5.70% | -13.61% | 506.12% | -25.17% |
| Change in Net Operating Assets | -185.87% | 106.09% | -6.70% | -149.69% | 20.94% |
| Cash from Operations | 12.06% | 121.55% | 0.17% | -12.05% | -5.76% |
| Capital Expenditure | -133.33% | -433.33% | -333.33% | 42.86% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -367.72% | 12.43% | 34.50% | 67.56% | 70.02% |
| Cash from Investing | -366.61% | 11.74% | 34.12% | 67.47% | 69.91% |
| Total Debt Issued | 388.09% | 9,225.79% | 66.44% | 126.90% | -61.46% |
| Total Debt Repaid | -284.21% | -1,037.68% | -134.02% | -158.01% | 49.15% |
| Issuance of Common Stock | -7.34% | 1,210.91% | 310.71% | 50.00% | -- |
| Repurchase of Common Stock | -50.47% | 46.07% | -8.82% | -211.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.18% | 16.95% | -92.34% | 99.04% | -2,000.00% |
| Cash from Financing | 220.78% | 60.70% | -147.06% | -2,228.87% | -177.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.15% | 89.35% | -81.60% | -98.52% | -132.71% |