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Credit Acceptance Corp. (CACC)
NASDAQ:CACC
Holding CACC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -68.50M | $ 531.30M | $ 131.30M | $ 491.60M | $ -33.60M |
| Gross Profit | - | - | - | $ 323.90M | $ 319.50M |
| EBIT | - | - | - | $ 195.20M | - |
| EBITDA | - | - | - | $ 201.90M | - |
| Net Income Common Stockholders | $ 78.80M | $ -47.10M | $ 64.30M | $ 93.60M | $ 70.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 106.40M | $ 89.30M |
| Total Assets | $ 8.68B | $ 8.26B | $ 8.10B | $ 7.61B | $ 7.40B |
| Total Debt | $ 6.25B | $ 5.95B | $ 5.61B | $ 5.07B | $ 4.94B |
| Net Debt | $ 6.25B | $ 5.95B | $ 5.61B | $ 4.96B | $ 4.85B |
| Total Liabilities | $ 7.04B | $ 6.70B | $ 6.44B | $ 5.86B | $ 5.70B |
| Stockholders Equity | $ 1.65B | $ 1.55B | $ 1.65B | $ 1.75B | $ 1.70B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 317.30M | $ 206.80M | $ 309.70M | $ 309.50M | $ 313.50M |
| Operating Cash Flow | $ 317.70M | $ 204.00M | $ 310.00M | $ 311.20M | $ 313.40M |
| Investing Cash Flow | $ -424.00M | $ -526.00M | $ -583.90M | $ -344.90M | $ -359.90M |
| Financing Cash Flow | $ 305.00M | $ 272.00M | $ 370.60M | $ 66.40M | $ 72.70M |