CACC - Credit Acceptance Corp.
IEX Last Trade
466.105
-6.225 -1.336%
Share volume: 47,149
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Credit Card Issuing :
0.42%
PREVIOUS CLOSE
CHG
CHG%
$472.33
-6.23
-1.32%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-10 | 2023-05-01 | 2023-08-01 | 2023-10-30 | 2024-02-12 | 2024-04-30 | 2024-07-31 | |
| Cash flow financing | -189.000 M | -143.000 M | 118.100 M | 9.000 M | 72.700 M | 66.400 M | 370.600 M | 272.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 326.300 M | 286.800 M | 296.500 M | 282.700 M | 313.400 M | 311.200 M | 310.000 M | 204.000 M | |
| Net income | 86.800 M | 127.300 M | 99.500 M | 22.200 M | 70.800 M | 93.600 M | 64.300 M | -47.100 M | |
| Depreciation | 6.200 M | 6.300 M | 6.400 M | 6.400 M | 7.100 M | 6.700 M | 7.100 M | 6.900 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 29.000 M | 8.700 M | 11.000 M | 13.700 M | 14.200 M | 4.300 M | 11.100 M | 39.900 M | |
| Investing Cashflow | -172.700 M | -121.500 M | -344.200 M | -367.800 M | -359.900 M | -344.900 M | -583.900 M | -526.000 M | |
| Net Borrowings | -1.686 B | -1.707 B | -1.780 B | -1.864 B | -1.840 B | -1.888 B | -1.734 B | -1.601 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | -900.000 K | -1.200 M | -900.000 K | -1.500 M | 100.000 K | -1.700 M | -300.000 K | -400.000 K | |
| Cash Change | 10.700 M | 7.700 M | 8.100 M | 3.200 M | 3.100 M | 13.200 M | 8.400 M | 8.300 M |