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 | 15.54% | -13.35% | -40.71% | -45.92% | -40.40% |
| Total Depreciation and Amortization | 1.10% | 4.51% | 5.34% | 9.88% | 7.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.35% | 10.02% | 15.41% | 18.36% | 24.78% |
| Change in Net Operating Assets | -33.66% | -68.03% | -37.96% | -45.39% | 92.15% |
| Cash from Operations | -3.55% | -5.47% | -3.09% | -4.50% | 5.02% |
| Capital Expenditure | 47.06% | 55.00% | 20.00% | 48.89% | -47.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.48% | -21.92% | -57.93% | -81.25% | -110.85% |
| Cash from Investing | 13.75% | -21.48% | -57.43% | -80.35% | -110.67% |
| Total Debt Issued | -33.76% | -9.71% | 34.87% | 55.26% | 25.56% |
| Total Debt Repaid | 38.39% | 17.97% | -24.46% | -39.72% | -15.66% |
| Issuance of Common Stock | -57.96% | 200.00% | 116.90% | 93.83% | 18.05% |
| Repurchase of Common Stock | 24.34% | -54.64% | -20.13% | -179.48% | -0.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.47% | -43.87% | -88.65% | -80.60% | -2,380.00% |
| Cash from Financing | 55.72% | 259.62% | 1,685.21% | 481.50% | 235.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 595.60% | 603.20% | 549.77% | 661.70% | 850.00% |