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 | 289.90M | 247.90M | 189.60M | 181.60M | 250.90M |
| Total Depreciation and Amortization | 27.60M | 27.80M | 27.60M | 27.80M | 27.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 762.40M | 813.80M | 883.70M | 882.40M | 797.10M |
| Change in Net Operating Assets | 94.20M | 48.40M | 42.00M | 46.80M | 142.00M |
| Cash from Operations | 1.17B | 1.14B | 1.14B | 1.14B | 1.22B |
| Capital Expenditure | -1.80M | -1.80M | -2.80M | -2.30M | -3.40M |
| Sale of Property, Plant, and Equipment | 3.20M | 3.20M | 3.20M | 3.20M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43B | -1.72B | -1.88B | -1.82B | -1.65B |
| Cash from Investing | -1.43B | -1.72B | -1.88B | -1.81B | -1.66B |
| Total Debt Issued | 7.80B | 9.75B | 12.11B | 12.84B | 11.78B |
| Total Debt Repaid | -6.70B | -8.45B | -10.78B | -11.62B | -10.87B |
| Issuance of Common Stock | 6.60M | 15.60M | 15.40M | 15.70M | 15.70M |
| Repurchase of Common Stock | -286.60M | -313.30M | -305.50M | -431.80M | -378.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.50M | -38.70M | -26.60M | -24.20M | -24.80M |
| Cash from Financing | 807.70M | 957.30M | 1.01B | 781.70M | 518.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 553.00M | 374.10M | 278.10M | 105.60M | 79.50M |