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 | 65.32% | 62.29% | 11.30% | -312.16% | -35.38% |
| Total Depreciation and Amortization | -2.82% | 2.99% | -2.82% | 7.81% | 10.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.43% | -68.13% | 0.63% | 33.06% | 33.41% |
| Change in Net Operating Assets | 487.23% | 5.91% | -17.02% | -2,441.03% | -50.00% |
| Cash from Operations | 11.68% | -1.61% | 1.37% | -27.84% | 4.55% |
| Capital Expenditure | 0.00% | 58.82% | -500.00% | 73.33% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.09% | 45.66% | -17.67% | -44.36% | -70.00% |
| Cash from Investing | 50.06% | 45.72% | -17.81% | -43.01% | -69.64% |
| Total Debt Issued | -62.65% | -72.66% | -25.67% | 41.11% | 46.23% |
| Total Debt Repaid | 68.60% | 74.69% | 31.70% | -29.24% | -28.36% |
| Issuance of Common Stock | -61.64% | 25.00% | -100.00% | -- | 256.10% |
| Repurchase of Common Stock | 13.97% | -14.55% | 100.00% | -679.49% | -1,182.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,707.69% | -63.68% | -55.81% | 5.26% | 262.50% |
| Cash from Financing | -40.37% | -85.39% | 319.53% | 2,922.22% | 213.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.01% | 293.58% | 658.40% | 34.30% | 37.36% |