Credit Acceptance Corporation CACC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 337.10M | 501.90M | 453.40M | 423.90M | 453.80M |
| Total Depreciation and Amortization | 23.00M | 24.20M | 25.60M | 26.60M | 27.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 923.20M | 668.50M | 678.20M | 702.40M | 536.90M |
| Change in Net Operating Assets | -22.20M | 30.40M | -102.00M | -98.30M | 73.40M |
| Cash from Operations | 1.26B | 1.23B | 1.06B | 1.05B | 1.09B |
| Capital Expenditure | -4.70M | -3.90M | -2.60M | -1.60M | -1.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02B | -548.10M | -572.20M | -672.70M | -798.70M |
| Cash from Investing | -1.02B | -552.00M | -574.80M | -674.30M | -800.60M |
| Total Debt Issued | 10.87B | 7.73B | 4.79B | 4.02B | 2.89B |
| Total Debt Repaid | -10.52B | -7.92B | -5.10B | -4.03B | -2.78B |
| Issuance of Common Stock | 106.70M | 107.50M | 40.90M | 23.50M | 23.00M |
| Repurchase of Common Stock | -673.30M | -619.10M | -739.90M | -725.40M | -595.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.50M | -39.50M | -40.50M | -18.80M | -49.60M |
| Cash from Financing | -221.90M | -744.70M | -1.05B | -724.60M | -508.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.40M | -71.70M | -569.20M | -344.30M | -217.50M |