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 | 21.78% | 139.35% | 133.70% | 15.54% | -13.35% |
| Total Depreciation and Amortization | -26.26% | -0.72% | -1.08% | 1.10% | 4.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.04% | -39.24% | -33.20% | -4.35% | 10.02% |
| Change in Net Operating Assets | -185.33% | 74.76% | 46.37% | -33.66% | -68.03% |
| Cash from Operations | -30.99% | -4.50% | -2.53% | -3.55% | -5.47% |
| Capital Expenditure | 33.33% | 32.14% | 26.09% | 47.06% | 55.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.46% | 57.50% | 39.67% | 13.48% | -21.92% |
| Cash from Investing | 64.36% | 57.39% | 39.55% | 13.75% | -21.48% |
| Total Debt Issued | -79.48% | -76.13% | -67.43% | -33.76% | -9.71% |
| Total Debt Repaid | 76.48% | 74.24% | 68.49% | 38.39% | 17.97% |
| Issuance of Common Stock | 41.03% | 49.35% | -22.93% | -57.96% | 200.00% |
| Repurchase of Common Stock | -70.44% | -94.89% | -13.02% | 24.34% | -54.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.20% | -86.47% | 52.07% | 33.47% | -43.87% |
| Cash from Financing | -154.12% | -150.14% | -95.73% | 55.72% | 259.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.54% | -178.21% | -56.25% | 595.60% | 603.20% |