Credit Acceptance Corporation
CACC
$422.35
$5.891.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.35% | 133.70% | 15.54% | -13.35% | -40.71% |
| Total Depreciation and Amortization | -0.72% | -1.08% | 1.10% | 4.51% | 5.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.24% | -33.20% | -4.35% | 10.02% | 15.41% |
| Change in Net Operating Assets | 74.76% | 46.37% | -33.66% | -68.03% | -37.96% |
| Cash from Operations | -4.50% | -2.53% | -3.55% | -5.47% | -3.09% |
| Capital Expenditure | 32.14% | 26.09% | 47.06% | 55.00% | 20.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.50% | 39.67% | 13.48% | -21.92% | -57.93% |
| Cash from Investing | 57.39% | 39.55% | 13.75% | -21.48% | -57.43% |
| Total Debt Issued | -76.13% | -67.43% | -33.76% | -9.71% | 34.87% |
| Total Debt Repaid | 74.24% | 68.49% | 38.39% | 17.97% | -24.46% |
| Issuance of Common Stock | 49.35% | -22.93% | -57.96% | 200.00% | 116.90% |
| Repurchase of Common Stock | -94.89% | -13.02% | 24.34% | -54.64% | -20.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.47% | 52.07% | 33.47% | -43.87% | -88.65% |
| Cash from Financing | -150.14% | -95.73% | 55.72% | 259.62% | 1,685.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.21% | -56.25% | 595.60% | 603.20% | 549.77% |