Production (Stage)
Credit Acceptance Corporation
CACC
$476.81
-$4.65-0.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.30M | 151.90M | 78.80M | -47.10M | 64.30M |
| Total Depreciation and Amortization | 6.90M | 6.90M | 6.90M | 6.90M | 7.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.80M | 32.70M | 208.60M | 343.30M | 229.20M |
| Change in Net Operating Assets | 55.20M | 114.70M | 23.40M | -99.10M | 9.40M |
| Cash from Operations | 346.20M | 306.20M | 317.70M | 204.00M | 310.00M |
| Capital Expenditure | -300.00K | -700.00K | -400.00K | -400.00K | -300.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 3.20M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -291.30M | -186.50M | -423.60M | -528.80M | -583.60M |
| Cash from Investing | -291.60M | -187.20M | -424.00M | -526.00M | -583.90M |
| Total Debt Issued | 1.16B | 891.60M | 2.10B | 3.65B | 3.10B |
| Total Debt Repaid | -803.40M | -790.40M | -1.80B | -3.31B | -2.56B |
| Issuance of Common Stock | 5.60M | 1.00M | 0.00 | 0.00 | 14.60M |
| Repurchase of Common Stock | -164.40M | -61.40M | 0.00 | -60.80M | -191.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.50M | -31.10M | 1.90M | -10.80M | 1.30M |
| Cash from Financing | 221.00M | 9.70M | 305.00M | 272.00M | 370.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.60M | 128.70M | 198.70M | -50.00M | 96.70M |