Credit Acceptance Corporation
CACC
$463.31
-$1.79-0.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.70% | 15.54% | -13.35% | -40.71% | -45.92% |
| Total Depreciation and Amortization | -1.08% | 1.10% | 4.51% | 5.34% | 9.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.20% | -4.35% | 10.02% | 15.41% | 18.36% |
| Change in Net Operating Assets | 46.37% | -33.66% | -68.03% | -37.96% | -45.39% |
| Cash from Operations | -2.53% | -3.55% | -5.47% | -3.09% | -4.50% |
| Capital Expenditure | 26.09% | 47.06% | 55.00% | 20.00% | 48.89% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.67% | 13.48% | -21.92% | -57.93% | -81.25% |
| Cash from Investing | 39.55% | 13.75% | -21.48% | -57.43% | -80.35% |
| Total Debt Issued | -67.43% | -33.76% | -9.71% | 34.87% | 55.26% |
| Total Debt Repaid | 68.49% | 38.39% | 17.97% | -24.46% | -39.72% |
| Issuance of Common Stock | -22.93% | -57.96% | 200.00% | 116.90% | 93.83% |
| Repurchase of Common Stock | -13.02% | 24.34% | -54.64% | -20.13% | -179.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.07% | 33.47% | -43.87% | -88.65% | -80.60% |
| Cash from Financing | -95.73% | 55.72% | 259.62% | 1,685.21% | 481.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.25% | 595.60% | 603.20% | 549.77% | 661.70% |