CACC - CREDIT ACCEPTANCE CORP

497.88
-13.400   -2.691%

Share volume: 384,347
Last Updated: 03-06-2026
Banking/Personal Credit Institutions (Beneficial): -0.02%

PREVIOUS CLOSE
CHG
CHG%
$511.28
-13.40
-0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-30-2024 07-31-2024 10-30-2024 02-12-2025 04-30-2025 07-31-2025 10-30-2025 02-13-2026
Cash flow financing 370.600 M 272.000 M 305.000 M 9.700 M 221.000 M -502.300 M -236.800 M -206.500 M
Other financing cash flows 7.600 M -4.100 M 8.000 M -28.500 M 34.100 M -4.200 M -32.500 M 3.600 M
Cash flow 96.700 M -50.000 M 198.700 M 128.700 M 275.600 M -556.800 M -65.000 M 1.900 M
Net income 64.300 M -47.100 M 78.800 M 151.900 M 106.300 M 87.400 M 108.200 M 122.000 M
Depreciation 2.200 M 2.000 M 1.300 M 1.200 M 1.200 M 900.000 K 800.000 K 700.000 K
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -583.900 M -526.000 M -424.000 M -187.200 M -291.600 M -194.200 M -127.600 M -60.900 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -1.089 B -1.034 B 1.439 B -3.195 B -12.900 M -1.636 B -704.400 M 2.770 B
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 300.000 K 400.000 K 400.000 K 700.000 K 300.000 K 300.000 K 600.000 K 0.000
Cash Change 96.700 M -50.000 M 198.700 M 128.700 M 275.600 M -556.800 M -65.000 M 1.900 M