Credit Acceptance Corporation CACC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.72% | 18.26% | 56.40% | 71.00% | 139.35% |
| Total Depreciation and Amortization | -16.06% | -12.00% | -7.25% | -4.32% | -0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.95% | 13.42% | -11.04% | -13.69% | -39.24% |
| Change in Net Operating Assets | -130.25% | -55.62% | -208.28% | -303.10% | 74.76% |
| Cash from Operations | 15.54% | 10.38% | -10.13% | -7.32% | -4.50% |
| Capital Expenditure | -147.37% | -129.41% | -44.44% | 11.11% | 32.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.09% | 49.96% | 59.99% | 60.95% | 57.50% |
| Cash from Investing | -27.38% | 49.68% | 59.77% | 60.82% | 57.39% |
| Total Debt Issued | 275.75% | 84.81% | -38.55% | -58.72% | -76.13% |
| Total Debt Repaid | -278.51% | -116.40% | 23.78% | 52.35% | 74.24% |
| Issuance of Common Stock | 363.91% | 788.43% | 519.70% | 50.64% | 49.35% |
| Repurchase of Common Stock | -13.08% | -26.86% | -158.16% | -131.54% | -94.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.91% | -240.52% | -145.45% | 51.42% | -86.47% |
| Cash from Financing | 56.35% | -2,329.64% | -229.95% | -175.69% | -150.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.92% | -255.19% | -202.93% | -192.03% | -178.21% |