Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Credit Acceptance (CACC)
- 473.490
- -1.820-0.38%
Close Jan 15 16:00 ET
- 473.490
- 0.0000.00%
Post 16:20 ET
5.22BMarket Cap12.56P/E (TTM)
479.420High466.365Low110.46KVolume476.220Open475.310Prev Close52.31MTurnover1.92%Turnover Ratio23.82P/E (Static)11.03MShares560.00052wk High3.31P/B2.73BFloat Cap401.90052wk Low--Dividend TTM5.76MShs Float703.265Historical High--Div Yield TTM2.75%Range %2.500Historical Low473.580Avg Price1Lot Size
Credit Acceptance (CACC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.76%299.4M | -31.52%139.7M | 11.68%346.2M | -5.47%1.14B | -1.61%306.2M | 1.37%317.7M | -27.84%204M | 4.55%310M | -2.82%1.2B | 8.51%311.2M |
| Net income from continuing operations | 37.31%108.2M | 285.56%87.4M | 65.32%106.3M | -13.35%247.9M | 62.29%151.9M | 11.30%78.8M | -312.16%-47.1M | -35.38%64.3M | -46.60%286.1M | -26.47%93.6M |
| Operating gains losses | --0 | --0 | --1.2M | 1,216.67%23.7M | --0 | --0 | ---- | ---- | --1.8M | ---- |
| Depreciation and amortization | -1.45%6.8M | -1.45%6.8M | -2.82%6.9M | 4.51%27.8M | 2.99%6.9M | -2.82%6.9M | 7.81%6.9M | 10.94%7.1M | 3.91%26.6M | 6.35%6.7M |
| Deferred tax | -160.31%-7.9M | -28.45%-14.9M | -94.98%1.6M | -85.26%-70.4M | -42.00%-103.8M | -1.50%13.1M | -383.33%-11.6M | 31.82%31.9M | -393.51%-38M | -535.65%-73.1M |
| Other non cash items | ---- | ---100K | -50.00%200K | 33.33%800K | 200.00%300K | 0.00%100K | --0 | 33.33%400K | 100.00%600K | -50.00%100K |
| Change In working capital | 20.94%28.3M | -25.93%-124.8M | 487.23%55.2M | -68.03%48.4M | 5.91%114.7M | -17.02%23.4M | -2,441.03%-99.1M | -50.00%9.4M | -9.23%151.4M | 340.24%108.3M |
| -Change in receivables | -102.22%-300K | 89.58%-3M | 67.65%-2.2M | -97.73%100K | 124.24%22.2M | 2,800.00%13.5M | -966.67%-28.8M | -195.65%-6.8M | -95.62%4.4M | -51.23%9.9M |
| -Change in payables and accrued expense | 168.00%33.5M | -72.94%-124M | 960.78%54.1M | -66.46%43M | -8.91%97.1M | -39.32%12.5M | -1,095.83%-71.7M | 182.26%5.1M | 82.62%128.2M | 313.18%106.6M |
| -Change in other current assets | -88.46%-4.9M | 57.14%2.2M | -70.27%3.3M | -71.81%5.3M | 43.90%-4.6M | -132.10%-2.6M | 116.67%1.4M | -59.34%11.1M | 582.05%18.8M | 61.86%-8.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.76%299.4M | -31.52%139.7M | 11.68%346.2M | -5.47%1.14B | -1.61%306.2M | 1.37%317.7M | -27.84%204M | 4.55%310M | -2.82%1.2B | 8.51%311.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 69.91%-127.6M | 63.08%-194.2M | 50.06%-291.6M | -21.48%-1.72B | 45.72%-187.2M | -17.81%-424M | -43.01%-526M | -69.64%-583.9M | -207.60%-1.42B | -183.87%-344.9M |
| Net PPE purchase and sale | -50.00%-600K | -110.71%-300K | 0.00%-300K | 135.00%1.4M | 58.82%-700K | -500.00%-400K | 286.67%2.8M | 66.67%-300K | -29.03%-4M | -41.67%-1.7M |
| Net investment purchase and sale | -12.00%2.2M | ---- | ---- | 9.41%9.3M | 375.00%1.9M | -35.90%2.5M | 100.00%3.4M | -40.00%1.5M | -65.02%8.5M | -93.75%400K |
| Net other investing changes | 69.68%-129.2M | 62.26%-201.4M | 50.09%-291.3M | -21.85%-1.73B | 45.17%-188.4M | -17.09%-426.1M | -45.03%-533.7M | -68.77%-583.6M | -195.00%-1.42B | -171.19%-343.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 69.91%-127.6M | 63.08%-194.2M | 50.06%-291.6M | -21.48%-1.72B | 45.72%-187.2M | -17.81%-424M | -43.01%-526M | -69.64%-583.9M | -207.60%-1.42B | -183.87%-344.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -177.64%-236.8M | -284.67%-502.3M | -40.37%221M | 259.62%957.3M | -85.39%9.7M | 319.53%305M | 2,922.22%272M | 213.80%370.6M | 133.50%266.2M | 146.43%66.4M |
| Net issuance payments of debt | -134.38%-104.2M | -169.76%-239.7M | -34.72%356.3M | 163.75%1.29B | -26.77%101.2M | 55.92%303.1M | 1,118.44%343.6M | 320.82%545.8M | 1,791.38%490.5M | 504.09%138.2M |
| Net common stock issuance | ---107.4M | -331.25%-262.2M | 13.97%-164.4M | -54.64%-313.3M | -14.55%-61.4M | --0 | -679.49%-60.8M | -1,182.55%-191.1M | 74.17%-202.6M | 49.10%-53.6M |
| Proceeds from stock option exercised by employees | --10.9M | --5.5M | -61.64%5.6M | 200.00%15.6M | 25.00%1M | --0 | --0 | 256.10%14.6M | -65.56%5.2M | -70.37%800K |
| Net other financing activities | -2,000.00%-36.1M | 45.37%-5.9M | 1,707.69%23.5M | -43.87%-38.7M | -63.68%-31.1M | -55.81%1.9M | 5.26%-10.8M | 262.50%1.3M | -807.89%-26.9M | -206.45%-19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -177.64%-236.8M | -284.67%-502.3M | -40.37%221M | 259.62%957.3M | -85.39%9.7M | 319.53%305M | 2,922.22%272M | 213.80%370.6M | 133.50%266.2M | 146.43%66.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.93%563.8M | 97.43%1.12B | 79.44%845M | 12.74%470.9M | 63.46%716.3M | 25.63%517.6M | 16.29%567.6M | 12.74%470.9M | -3.80%417.7M | 10.82%438.2M |
| Current changes in cash | -132.71%-65M | -1,013.60%-556.8M | 185.01%275.6M | 603.20%374.1M | 293.58%128.7M | 658.40%198.7M | 34.30%-50M | 37.36%96.7M | 422.42%53.2M | 46.64%32.7M |
| End cash Position | -30.36%498.8M | 8.93%563.8M | 97.43%1.12B | 79.44%845M | 79.44%845M | 63.46%716.3M | 25.63%517.6M | 16.29%567.6M | 12.74%470.9M | 12.74%470.9M |
| Free cash flow | -5.83%298.8M | -31.53%139.4M | 11.69%345.9M | -5.31%1.14B | -1.29%305.5M | 1.21%317.3M | -27.60%203.6M | 4.77%309.7M | -2.90%1.2B | 8.37%309.5M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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