Credit Acceptance Corporation
CACC
$561.24
$8.451.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 453.40M | 423.90M | 453.80M | 424.40M | 289.90M |
| Total Depreciation and Amortization | 25.60M | 26.60M | 27.40M | 27.50M | 27.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 678.20M | 702.40M | 536.90M | 589.40M | 762.40M |
| Change in Net Operating Assets | -102.00M | -98.30M | 73.40M | 68.50M | 94.20M |
| Cash from Operations | 1.06B | 1.05B | 1.09B | 1.11B | 1.17B |
| Capital Expenditure | -2.60M | -1.60M | -1.90M | -1.70M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 3.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -572.20M | -672.70M | -798.70M | -1.10B | -1.43B |
| Cash from Investing | -574.80M | -674.30M | -800.60M | -1.10B | -1.43B |
| Total Debt Issued | 4.79B | 4.02B | 2.89B | 4.18B | 7.80B |
| Total Debt Repaid | -5.10B | -4.03B | -2.78B | -3.66B | -6.70B |
| Issuance of Common Stock | 40.90M | 23.50M | 23.00M | 12.10M | 6.60M |
| Repurchase of Common Stock | -739.90M | -725.40M | -595.40M | -488.00M | -286.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.50M | -18.80M | -49.60M | -11.60M | -16.50M |
| Cash from Financing | -1.05B | -724.60M | -508.40M | 33.40M | 807.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -569.20M | -344.30M | -217.50M | 46.20M | 553.00M |