Credit Acceptance Corporation
CACC
$483.98
-$1.16-0.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 301.90M | 453.80M | 424.40M | 289.90M | 247.90M |
| Total Depreciation and Amortization | 20.50M | 27.40M | 27.50M | 27.60M | 27.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 504.20M | 536.90M | 589.40M | 762.40M | 813.80M |
| Change in Net Operating Assets | -41.30M | 73.40M | 68.50M | 94.20M | 48.40M |
| Cash from Operations | 785.30M | 1.09B | 1.11B | 1.17B | 1.14B |
| Capital Expenditure | -1.20M | -1.90M | -1.70M | -1.80M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 3.20M | 3.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -612.20M | -798.70M | -1.10B | -1.43B | -1.72B |
| Cash from Investing | -613.40M | -800.60M | -1.10B | -1.43B | -1.72B |
| Total Debt Issued | 2.00B | 2.89B | 4.18B | 7.80B | 9.75B |
| Total Debt Repaid | -1.99B | -2.78B | -3.66B | -6.70B | -8.45B |
| Issuance of Common Stock | 22.00M | 23.00M | 12.10M | 6.60M | 15.60M |
| Repurchase of Common Stock | -534.00M | -595.40M | -488.00M | -286.60M | -313.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.50M | -49.60M | -11.60M | -16.50M | -38.70M |
| Cash from Financing | -518.10M | -508.40M | 33.40M | 807.70M | 957.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.20M | -217.50M | 46.20M | 553.00M | 374.10M |