Credit Acceptance Corporation
CACC
$483.36
-$3.39-0.70%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 247.90M | 189.60M | 181.60M | 250.90M | 286.10M |
| Total Depreciation and Amortization | 27.80M | 27.60M | 27.80M | 27.30M | 26.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 813.80M | 883.70M | 882.40M | 797.10M | 739.70M |
| Change in Net Operating Assets | 48.40M | 42.00M | 46.80M | 142.00M | 151.40M |
| Cash from Operations | 1.14B | 1.14B | 1.14B | 1.22B | 1.20B |
| Capital Expenditure | -1.80M | -2.80M | -2.30M | -3.40M | -4.00M |
| Sale of Property, Plant, and Equipment | 3.20M | 3.20M | 3.20M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.72B | -1.88B | -1.82B | -1.65B | -1.41B |
| Cash from Investing | -1.72B | -1.88B | -1.81B | -1.66B | -1.42B |
| Total Debt Issued | 9.75B | 12.11B | 12.84B | 11.78B | 10.79B |
| Total Debt Repaid | -8.45B | -10.78B | -11.62B | -10.87B | -10.30B |
| Issuance of Common Stock | 15.60M | 15.40M | 15.70M | 15.70M | 5.20M |
| Repurchase of Common Stock | -313.30M | -305.50M | -431.80M | -378.80M | -202.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.70M | -26.60M | -24.20M | -24.80M | -26.90M |
| Cash from Financing | 957.30M | 1.01B | 781.70M | 518.70M | 266.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.10M | 278.10M | 105.60M | 79.50M | 53.20M |