US Stock MarketDetailed Quotes
CACC Credit Acceptance
- 445.320
- +3.550+0.80%
Close Nov 15 16:00 ET
- 445.320
- 0.0000.00%
Post 16:01 ET
5.39BMarket Cap29.81P/E (TTM)
446.930High435.530Low77.61KVolume445.380Open441.770Pre Close34.39MTurnover1.24%Turnover Ratio20.25P/E (Static)12.11MShares616.66052wk High3.28P/B2.79BFloat Cap409.22052wk Low--Dividend TTM6.26MShs Float703.265Historical High--Div YieldTTM2.58%Amplitude2.500Historical Low443.112Avg Price1Lot Size
Credit Acceptance Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.37%317.7M | -27.84%204M | 4.55%310M | -2.82%1.2B | 8.51%311.2M | -3.95%313.4M | 13.31%282.7M | -21.16%296.5M | 15.83%1.24B | 118.76%286.8M |
| Net income from continuing operations | 11.30%78.8M | -312.16%-47.1M | -35.38%64.3M | -46.60%286.1M | -26.47%93.6M | -18.43%70.8M | -79.33%22.2M | -53.57%99.5M | -44.09%535.8M | -41.50%127.3M |
| Operating gains losses | --0 | ---- | ---- | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -2.82%6.9M | 7.81%6.9M | 10.94%7.1M | 3.91%26.6M | 6.35%6.7M | 14.52%7.1M | -1.54%6.4M | -3.03%6.4M | -2.66%25.6M | -4.55%6.3M |
| Deferred tax | -1.50%13.1M | -383.33%-11.6M | 31.82%31.9M | -393.51%-38M | -535.65%-73.1M | 800.00%13.3M | 54.72%-2.4M | 120.00%24.2M | -117.23%-7.7M | -123.57%-11.5M |
| Other non cash items | 0.00%100K | --0 | 33.33%400K | 100.00%600K | -50.00%100K | --100K | --100K | 200.00%300K | 175.00%300K | 300.00%200K |
| Change In working capital | -17.02%23.4M | -2,441.03%-99.1M | -50.00%9.4M | -9.23%151.4M | 340.24%108.3M | -38.96%28.2M | 75.16%-3.9M | -83.17%18.8M | 2,184.93%166.8M | 113.15%24.6M |
| -Change in receivables | 2,800.00%13.5M | -966.67%-28.8M | -195.65%-6.8M | -95.62%4.4M | -51.23%9.9M | -102.16%-500K | -485.71%-2.7M | -104.09%-2.3M | 165.87%100.5M | 124.11%20.3M |
| -Change in payables and accrued expense | -39.32%12.5M | -1,095.83%-71.7M | 182.26%5.1M | 82.62%128.2M | 313.18%106.6M | 186.11%20.6M | 222.03%7.2M | -114.39%-6.2M | 756.07%70.2M | 133.86%25.8M |
| -Change in other current assets | -132.10%-2.6M | 116.67%1.4M | -59.34%11.1M | 582.05%18.8M | 61.86%-8.2M | -48.73%8.1M | 20.00%-8.4M | 121.95%27.3M | 80.30%-3.9M | 19.48%-21.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.37%317.7M | -27.84%204M | 4.55%310M | -2.82%1.2B | 8.51%311.2M | -3.95%313.4M | 13.31%282.7M | -21.16%296.5M | 15.83%1.24B | 118.76%286.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -17.81%-424M | -43.01%-526M | -69.64%-583.9M | -207.60%-1.42B | -183.87%-344.9M | -108.40%-359.9M | -148.68%-367.8M | -1,760.54%-344.2M | -205.33%-460.6M | -154.46%-121.5M |
| Net PPE purchase and sale | -500.00%-400K | 286.67%2.8M | 66.67%-300K | -29.03%-4M | -41.67%-1.7M | 111.11%100K | -314.29%-1.5M | 47.06%-900K | 59.21%-3.1M | 20.00%-1.2M |
| Net investment purchase and sale | -35.90%2.5M | 100.00%3.4M | -40.00%1.5M | -65.02%8.5M | -93.75%400K | -44.29%3.9M | -77.33%1.7M | -26.47%2.5M | 32.79%24.3M | 357.14%6.4M |
| Net other investing changes | -17.09%-426.1M | -44.62%-532.2M | -69.20%-585.1M | -195.00%-1.42B | -171.19%-343.6M | -103.52%-363.9M | -135.75%-368M | -1,611.88%-345.8M | -212.94%-481.8M | -156.77%-126.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -17.81%-424M | -43.01%-526M | -69.64%-583.9M | -207.60%-1.42B | -183.87%-344.9M | -108.40%-359.9M | -148.68%-367.8M | -1,760.54%-344.2M | -205.33%-460.6M | -154.46%-121.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 319.53%305M | 2,922.22%272M | 213.80%370.6M | 133.50%266.2M | 146.43%66.4M | 138.47%72.7M | 105.31%9M | 140.29%118.1M | 45.90%-794.6M | 60.53%-143M |
| Net issuance payments of debt | 55.92%303.1M | 1,118.44%343.6M | 320.82%545.8M | 1,791.38%490.5M | 504.09%138.2M | 215.17%194.4M | -47.78%28.2M | 8.08%129.7M | -441.18%-29M | -522.22%-34.2M |
| Net common stock issuance | --0 | -679.49%-60.8M | -1,182.55%-191.1M | 74.17%-202.6M | 49.10%-53.6M | -376.60%-126.3M | 96.60%-7.8M | 96.48%-14.9M | 46.70%-784.5M | 72.14%-105.3M |
| Proceeds from stock option exercised by employees | --0 | --0 | 256.10%14.6M | -65.56%5.2M | -70.37%800K | -76.92%300K | --0 | -30.51%4.1M | 27.97%15.1M | -77.12%2.7M |
| Net other financing activities | -55.81%1.9M | 5.26%-10.8M | 262.50%1.3M | -807.89%-26.9M | -206.45%-19M | -14.00%4.3M | -1,240.00%-11.4M | -120.00%-800K | 122.09%3.8M | -44.19%-6.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 319.53%305M | 2,922.22%272M | 213.80%370.6M | 133.50%266.2M | 146.43%66.4M | 138.47%72.7M | 105.31%9M | 140.29%118.1M | 45.90%-794.6M | 60.53%-143M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.63%517.6M | 16.29%567.6M | 12.74%470.9M | -3.80%417.7M | 10.82%438.2M | -4.36%412M | -2.13%488.1M | -3.80%417.7M | 9.59%434.2M | -10.60%395.4M |
| Current changes in cash | 658.40%198.7M | 34.30%-50M | 37.36%96.7M | 422.42%53.2M | 46.64%32.7M | 174.01%26.2M | -12.08%-76.1M | 9.15%70.4M | -143.42%-16.5M | 375.31%22.3M |
| End cash Position | 63.46%716.3M | 25.63%517.6M | 16.29%567.6M | 12.74%470.9M | 12.74%470.9M | 10.82%438.2M | -4.36%412M | -2.13%488.1M | -3.80%417.7M | -3.80%417.7M |
| Free cash flow | 1.21%317.3M | -27.60%203.6M | 4.77%309.7M | -2.90%1.2B | 8.37%309.5M | -3.66%313.5M | 12.39%281.2M | -21.05%295.6M | 16.37%1.24B | 120.37%285.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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