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Credit Acceptance Corp

CACC

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568.910USD

+13.240+2.38%

Fechamento 07-31 16:00（ET）Cotações atrasadas em 15 min

5.95BValor de mercado

13.92P/L TTM

Credit Acceptance Corp

568.910

+13.240+2.38%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

CACC Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Credit Acceptance Corp para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

0.17%346.80M

-12.05%269.30M

-5.76%299.40M

-31.52%139.70M

11.68%346.20M

-1.61%306.20M

1.37%317.70M

-27.84%204.00M

4.55%310.00M

8.51%311.20M

-3.95%313.40M

13.31%282.70M

-21.16%296.50M

118.76%286.80M

20.94%326.30M

-27.32%249.50M

15.65%376.10M

-35.16%131.10M

-2.49%269.80M

24.84%343.30M

40.60%325.20M

-1.03%202.20M

33.41%276.70M

60.91%275.00M

0.70%231.30M

0.69%204.30M

8.59%207.40M

66.57%170.90M

10.75%229.70M

34.02%202.90M

24.35%191.00M

3.53%102.60M

28.10%207.40M

5.36%151.40M

13.78%153.60M

-27.56%99.10M

76.55%161.90M

38.31%143.70M

21.84%135.00M

89.74%136.80M

-21.89%91.70M

9.60%103.90M

15.30%110.80M

-10.77%72.10M

25.56%117.40M

-9.11%94.80M

37.68%96.10M

35.12%80.80M

15.57%93.50M

15.77%104.30M

-11.14%69.80M

-4.06%59.80M

-9.38%80.90M

--90.09M

--78.55M

--62.33M

--89.27M

Lucro operacional contínuo

27.75%135.80M

-19.68%122.00M

37.31%108.20M

285.56%87.40M

65.32%106.30M

62.29%151.90M

11.30%78.80M

-312.16%-47.10M

-35.38%64.30M

-26.47%93.60M

-18.43%70.80M

-79.33%22.20M

-53.57%99.50M

-41.50%127.30M

-65.28%86.80M

-62.79%107.40M

6.04%214.30M

30.85%217.60M

3.26%250.00M

199.38%288.60M

341.17%202.10M

2.72%166.30M

46.37%242.10M

-41.36%96.40M

-150.97%-83.80M

6.58%161.90M

9.54%165.40M

8.87%164.40M

36.89%164.40M

-14.23%151.90M

49.95%151.00M

52.37%151.00M

28.72%120.10M

102.17%177.10M

17.23%100.70M

16.73%99.10M

25.40%93.30M

9.50%87.60M

16.08%85.90M

14.42%84.90M

4.06%74.40M

9.59%80.00M

0.00%74.00M

6.92%74.20M

43.57%71.50M

10.77%73.00M

-7.85%74.00M

12.85%69.40M

-17.82%49.80M

10.09%65.90M

11.83%80.30M

8.73%61.50M

20.39%60.60M

--59.86M

--71.80M

--56.56M

--50.34M

Ganho/perda operacional

-14.49%5.90M

-11.59%6.10M

-1.45%6.80M

-2.82%6.90M

2.99%6.90M

-2.82%6.90M

7.81%6.90M

10.94%7.10M

6.35%6.70M

14.52%7.10M

-1.54%6.40M

-3.03%6.40M

-4.55%6.30M

-8.82%6.20M

1.56%6.50M

1.54%6.60M

4.76%6.60M

9.68%6.80M

10.34%6.40M

18.18%6.50M

8.62%6.30M

5.08%6.20M

3.57%5.80M

7.84%5.50M

3.57%5.80M

18.00%5.90M

19.15%5.60M

21.43%5.10M

33.33%5.60M

28.21%5.00M

11.90%4.70M

2.44%4.20M

10.53%4.20M

0.00%3.90M

10.53%4.20M

7.89%4.10M

8.57%3.80M

5.41%3.90M

15.15%3.80M

2.70%3.80M

0.00%3.50M

5.71%3.70M

3.13%3.30M

23.33%3.70M

-2.78%3.50M

-7.89%3.50M

3.23%3.20M

-6.25%3.00M

6.38%3.60M

-5.07%3.80M

4.80%3.10M

12.60%3.20M

--3.38M

--4.00M

--2.96M

--2.84M

Imposto de renda diferido

75.00%2.80M

153.76%55.80M

-160.31%-7.90M

-28.45%-14.90M

-94.98%1.60M

-42.00%-103.80M

-1.50%13.10M

-383.33%-11.60M

31.82%31.90M

-535.65%-73.10M

800.00%13.30M

54.72%-2.40M

120.00%24.20M

-123.57%-11.50M

87.42%-1.90M

-178.95%-5.30M

-14.73%11.00M

-42.38%48.80M

-206.34%-15.10M

-127.54%-1.90M

134.40%12.90M

65.11%84.70M

238.10%14.20M

-34.29%6.90M

-292.31%-37.50M

6312.50%51.30M

-56.25%4.20M

-46.97%10.50M

2.09%19.50M

100.55%800.00K

6.67%9.60M

76.79%19.80M

-52.61%19.10M

-1773.08%-146.10M

-41.94%9.00M

-15.15%11.20M

1121.21%40.30M

-162.40%-7.80M

96.20%15.50M

60.98%13.20M

-52.86%3.30M

-43.95%12.50M

113.51%7.90M

241.67%8.20M

-74.73%7.00M

95.61%22.30M

127.21%3.70M

-38.46%2.40M

351.82%27.70M

-13.08%11.40M

-221.29%-13.60M

-23.02%3.90M

-285.37%-11.00M

--13.12M

--11.21M

--5.07M

--5.93M

Itens não monetários

-107.14%-100.00K

-166.67%-200.00K

-200.00%-100.00K

---100.00K

250.00%1.40M

-84.21%300.00K

0.00%100.00K

-100.00%0.00

33.33%400.00K

2000.00%1.90M

--100.00K

200.00%300.00K

0.00%-100.00K

100.00%0.00

200.00%100.00K

---100.00K

-101.35%-100.00K

-100.00%0.00

--0.00

--7.40M

--1.80M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--21.80M

----

--100.00K

----

---1.11M

---8.77M

----

Capital de giro (var.)

-6.70%51.50M

-149.69%-57.00M

20.94%28.30M

-25.93%-124.80M

487.23%55.20M

5.91%114.70M

-17.02%23.40M

-2441.03%-99.10M

-50.00%9.40M

340.24%108.30M

-38.96%28.20M

75.16%-3.90M

-83.17%18.80M

113.15%24.60M

116.90%46.20M

-117.12%-15.70M

37.22%111.70M

-25.49%-187.10M

-50.12%21.30M

262.45%91.70M

590.36%81.40M

-229.14%-149.10M

306.67%42.70M

195.11%25.30M

-168.88%-16.60M

-285.66%-45.30M

17.98%10.50M

65.32%-26.60M

-35.73%24.10M

-48.95%24.40M

-21.93%8.90M

-90.80%-76.70M

3025.00%37.50M

54.69%47.80M

128.00%11.40M

-362.75%-40.20M

108.57%1.20M

476.83%30.90M

-41.86%5.00M

161.94%15.30M

-156.45%-14.00M

10.87%-8.20M

-4.44%8.60M

-973.91%-24.70M

238.55%24.80M

-156.44%-9.20M

177.59%9.00M

86.78%-2.30M

-186.06%-17.90M

228.50%16.30M

-66.31%-11.60M

-100.30%-17.40M

-13.65%20.80M

--4.96M

---6.97M

---8.69M

--24.09M

-Recebíveis (var.)

1818.18%37.80M

-359.01%-57.50M

-102.22%-300.00K

89.58%-3.00M

67.65%-2.20M

124.24%22.20M

2800.00%13.50M

-966.67%-28.80M

-195.65%-6.80M

-51.23%9.90M

-102.16%-500.00K

-485.71%-2.70M

-104.09%-2.30M

124.11%20.30M

426.76%23.20M

-99.13%700.00K

15.61%56.30M

-4.21%-84.20M

---7.10M

1318.18%80.40M

637.88%48.70M

-44.29%-80.80M

--0.00

68.87%-6.60M

-65.08%6.60M

-264.71%-56.00M

--0.00

61.73%-21.20M

20.38%18.90M

44.68%34.00M

--0.00

-69.42%-55.40M

68.82%15.70M

312.28%23.50M

-100.00%0.00

---32.70M

--9.30M

171.25%5.70M

-13.04%2.00M

100.00%0.00

-100.00%0.00

---8.00M

-86.39%2.30M

-960.00%-15.90M

182.80%13.00M

-100.00%0.00

475.56%16.90M

93.85%-1.50M

-183.96%-15.70M

102.70%100.00K

-152.95%-4.50M

-242.22%-24.40M

62.19%18.70M

---3.70M

--8.50M

---7.13M

--11.53M

-A pagar e acumuladas (var.)

-50.92%13.40M

170.35%14.00M

183.20%35.40M

358.33%6.20M

64.46%27.30M

-156.70%-19.90M

10.62%12.50M

-125.81%-2.40M

376.67%16.60M

49.36%35.10M

56.94%11.30M

257.63%9.30M

-113.92%-6.00M

130.84%23.50M

-71.31%7.20M

-135.98%-5.90M

79.58%43.10M

-4110.53%-76.20M

470.45%25.10M

51.85%16.40M

167.61%24.00M

-91.40%1.90M

128.03%4.40M

-20.00%10.80M

-1265.38%-35.50M

7.28%22.10M

-823.53%-15.70M

275.00%13.50M

-113.61%-2.60M

57.25%20.60M

-128.81%-1.70M

157.14%3.60M

289.11%19.10M

3.15%13.10M

268.57%5.90M

-84.27%1.40M

-60.32%-10.10M

62.82%12.70M

41.67%-3.50M

169.70%8.90M

-179.75%-6.30M

160.00%7.80M

-561.54%-6.00M

353.85%3.30M

429.17%7.90M

-23.08%3.00M

122.41%1.30M

-118.31%-1.30M

-300.00%-2.40M

-49.53%3.90M

69.16%-5.80M

553.10%7.10M

-105.23%-600.00K

--7.73M

---18.80M

---1.57M

--11.47M

-Outros ativos (CP) (var.)

-90.91%300.00K

65.22%-1.60M

-88.46%-4.90M

57.14%2.20M

-70.27%3.30M

43.90%-4.60M

-132.10%-2.60M

116.67%1.40M

-59.34%11.10M

61.86%-8.20M

-48.73%8.10M

20.00%-8.40M

121.95%27.30M

19.48%-21.50M

378.79%15.80M

-105.88%-10.50M

41.38%12.30M

-110.24%-26.70M

-69.16%3.30M

42.05%-5.10M

-29.27%8.70M

-5.83%-12.70M

-29.61%10.70M

-91.30%-8.80M

66.22%12.30M

-11.11%-12.00M

192.31%15.20M

-155.56%-4.60M

146.67%7.40M

-30.12%-10.80M

100.00%5.20M

51.35%-1.80M

3.45%3.00M

-27.69%-8.30M

36.84%2.60M

-8.82%-3.70M

38.10%2.90M

-62.50%-6.50M

0.00%1.90M

-41.67%-3.40M

-40.00%2.10M

-11.11%-4.00M

246.15%1.90M

-2500.00%-2.40M

218.18%3.50M

-89.47%-3.60M

-85.71%-1.30M

0.00%100.00K

-50.00%1.10M

-303.64%-1.90M

-121.01%-700.00K

-9.09%100.00K

122.22%2.20M

--933.00K

--3.33M

--110.00K

--990.00K

Investimentos não recorrentes

Fluxo de caixa operacional

0.17%346.80M

-12.05%269.30M

-5.76%299.40M

-31.52%139.70M

11.68%346.20M

-1.61%306.20M

1.37%317.70M

-27.84%204.00M

4.55%310.00M

8.51%311.20M

-3.95%313.40M

13.31%282.70M

-21.16%296.50M

118.76%286.80M

20.94%326.30M

-27.32%249.50M

15.65%376.10M

-35.16%131.10M

-2.49%269.80M

24.84%343.30M

40.60%325.20M

-1.03%202.20M

33.41%276.70M

60.91%275.00M

0.70%231.30M

0.69%204.30M

8.59%207.40M

66.57%170.90M

10.75%229.70M

34.02%202.90M

24.35%191.00M

3.53%102.60M

28.10%207.40M

5.36%151.40M

13.78%153.60M

-27.56%99.10M

76.55%161.90M

38.31%143.70M

21.84%135.00M

89.74%136.80M

-21.89%91.70M

9.60%103.90M

15.30%110.80M

-10.77%72.10M

25.56%117.40M

-9.11%94.80M

37.68%96.10M

35.12%80.80M

15.57%93.50M

15.77%104.30M

-11.14%69.80M

-4.06%59.80M

-9.38%80.90M

--90.09M

--78.55M

--62.33M

--89.27M

Caixa (Investimentos)

Invest. contínuos (líquido)

333.33%1.30M

-42.86%400.00K

50.00%600.00K

110.71%300.00K

0.00%300.00K

-58.82%700.00K

500.00%400.00K

-286.67%-2.80M

-66.67%300.00K

41.67%1.70M

-111.11%-100.00K

314.29%1.50M

-47.06%900.00K

-20.00%1.20M

-70.00%900.00K

-130.43%-700.00K

112.50%1.70M

87.50%1.50M

114.29%3.00M

21.05%2.30M

-81.82%800.00K

-75.00%800.00K

-80.82%1.40M

-83.62%1.90M

-6.38%4.40M

6.67%3.20M

-56.80%7.30M

190.00%11.60M

291.67%4.70M

100.00%3.00M

838.89%16.90M

110.53%4.00M

-62.50%1.20M

-21.05%1.50M

157.14%1.80M

58.33%1.90M

88.24%3.20M

137.50%1.90M

-30.00%700.00K

33.33%1.20M

30.77%1.70M

14.29%800.00K

233.33%1.00M

-25.00%900.00K

-38.10%1.30M

-46.15%700.00K

117.65%300.00K

-33.33%1.20M

75.00%2.10M

-23.93%1.30M

-137.59%-1.70M

-12.92%1.80M

-69.49%1.20M

--1.71M

--4.52M

--2.07M

--3.93M

Despesas de capital (CapEx)

333.33%1.30M

-42.86%400.00K

50.00%600.00K

-25.00%300.00K

0.00%300.00K

-58.82%700.00K

--400.00K

-73.33%400.00K

-66.67%300.00K

41.67%1.70M

----

--1.50M

-47.06%900.00K

-20.00%1.20M

-70.00%900.00K

----

112.50%1.70M

87.50%1.50M

114.29%3.00M

21.05%2.30M

-81.82%800.00K

-75.00%800.00K

-80.82%1.40M

-83.62%1.90M

-6.38%4.40M

6.67%3.20M

-56.80%7.30M

190.00%11.60M

291.67%4.70M

100.00%3.00M

838.89%16.90M

110.53%4.00M

-62.50%1.20M

-21.05%1.50M

157.14%1.80M

58.33%1.90M

88.24%3.20M

137.50%1.90M

-30.00%700.00K

33.33%1.20M

30.77%1.70M

14.29%800.00K

233.33%1.00M

-25.00%900.00K

-38.10%1.30M

-46.15%700.00K

--300.00K

-33.33%1.20M

75.00%2.10M

-23.93%1.30M

----

-12.92%1.80M

-69.49%1.20M

--1.71M

--4.52M

--2.07M

--3.93M

Venda de ativos fixos

333.33%1.30M

-42.86%400.00K

50.00%600.00K

110.71%300.00K

0.00%300.00K

-58.82%700.00K

500.00%400.00K

-286.67%-2.80M

-66.67%300.00K

41.67%1.70M

-111.11%-100.00K

314.29%1.50M

-47.06%900.00K

-20.00%1.20M

-70.00%900.00K

-130.43%-700.00K

112.50%1.70M

87.50%1.50M

114.29%3.00M

21.05%2.30M

-81.82%800.00K

-75.00%800.00K

-80.82%1.40M

-83.62%1.90M

-6.38%4.40M

6.67%3.20M

-56.80%7.30M

190.00%11.60M

291.67%4.70M

100.00%3.00M

838.89%16.90M

110.53%4.00M

-62.50%1.20M

-21.05%1.50M

157.14%1.80M

58.33%1.90M

88.24%3.20M

137.50%1.90M

-30.00%700.00K

33.33%1.20M

30.77%1.70M

14.29%800.00K

233.33%1.00M

-25.00%900.00K

-38.10%1.30M

-46.15%700.00K

117.65%300.00K

-33.33%1.20M

75.00%2.10M

-23.93%1.30M

-137.59%-1.70M

-12.92%1.80M

-69.49%1.20M

--1.71M

--4.52M

--2.07M

--3.93M

Produtos de investimento

-166.67%-4.00M

-50.88%2.80M

72.55%-1.40M

139.34%2.40M

79.45%-1.50M

221.28%5.70M

1.92%-5.10M

-5.17%-6.10M

-121.21%-7.30M

-20.51%-4.70M

-44.44%-5.20M

-26.09%-5.80M

-26.92%-3.30M

-192.86%-3.90M

-300.00%-3.60M

-283.33%-4.60M

16.13%-2.60M

600.00%4.20M

80.00%1.80M

61.29%-1.20M

20.51%-3.10M

-14.29%600.00K

-41.18%1.00M

-381.82%-3.10M

-50.00%-3.90M

146.67%700.00K

180.95%1.70M

132.35%1.10M

53.57%-2.60M

-275.00%-1.50M

-625.00%-2.10M

-1800.00%-3.40M

-330.77%-5.60M

-144.44%-400.00K

157.14%400.00K

-92.59%200.00K

-333.33%-1.30M

-50.00%900.00K

-141.18%-700.00K

440.00%2.70M

-175.00%-300.00K

200.00%1.80M

-39.29%1.70M

121.74%500.00K

-71.43%400.00K

94.94%-1.80M

146.67%2.80M

-666.67%-2.30M

200.00%1.40M

23.12%-35.60M

-762.98%-6.00M

-200.00%-300.00K

---1.40M

---46.30M

--905.00K

---100.00K

--0.00

Outros investimentos

35.54%-186.80M

67.07%-63.30M

69.99%-125.60M

62.44%-196.30M

49.71%-289.80M

43.22%-192.20M

-17.95%-418.50M

-44.99%-522.70M

-69.50%-576.30M

-190.81%-338.50M

-110.94%-354.80M

-150.35%-360.50M

-2294.37%-340.00M

-152.81%-116.40M

-186.79%-168.20M

-204.58%-144.00M

86.94%-14.20M

1540.52%220.40M

326.40%193.80M

150.87%137.70M

62.26%-108.70M

89.71%-15.30M

56.98%-85.60M

-5.87%-270.70M

27.07%-288.00M

33.44%-148.70M

12.41%-199.00M

13.76%-255.70M

12.92%-394.90M

2.66%-223.40M

-17.42%-227.20M

-75.03%-296.50M

-68.03%-453.50M

-172.57%-229.50M

22.97%-193.50M

14.27%-169.40M

21.15%-269.90M

42.76%-84.20M

-84.03%-251.20M

-123.28%-197.60M

-27.82%-342.30M

-157.62%-147.10M

-33.43%-136.50M

-62.09%-88.50M

-84.44%-267.80M

-273.20%-57.10M

-365.00%-102.30M

22.11%-54.60M

-16.35%-145.20M

-224.51%-15.30M

78.34%-22.00M

-42.65%-70.10M

37.56%-124.80M

--12.29M

---101.59M

---49.14M

---199.86M

Investimentos (LP)

Caixa (Invest. líquido)

34.12%-192.10M

67.47%-60.90M

69.91%-127.60M

63.08%-194.20M

50.06%-291.60M

45.72%-187.20M

-17.81%-424.00M

-43.01%-526.00M

-69.64%-583.90M

-183.87%-344.90M

-108.40%-359.90M

-148.68%-367.80M

-1760.54%-344.20M

-154.46%-121.50M

-189.67%-172.70M

-210.21%-147.90M

83.57%-18.50M

1539.35%223.10M

323.95%192.60M

148.68%134.20M

62.00%-112.60M

89.75%-15.50M

57.97%-86.00M

-3.57%-275.70M

26.33%-296.30M

33.66%-151.20M

16.90%-204.60M

12.41%-266.20M

12.62%-402.20M

1.51%-227.90M

-26.32%-246.20M

-77.62%-303.90M

-67.75%-460.30M

-171.60%-231.40M

22.84%-194.90M

12.75%-171.10M

20.30%-274.40M

41.68%-85.20M

-86.01%-252.60M

-120.58%-196.10M

-28.14%-344.30M

-145.13%-146.10M

-36.07%-135.80M

-53.01%-88.90M

-84.17%-268.70M

-14.18%-59.60M

-279.47%-99.80M

19.53%-58.10M

-14.52%-145.90M

-46.11%-52.20M

75.00%-26.30M

-40.72%-72.20M

37.49%-127.40M

---35.73M

---105.20M

---51.31M

---203.79M

Caixa (Financiamento)

Financiamento contínuo

-147.06%-104.00M

-2228.87%-206.50M

-177.64%-236.80M

-284.67%-502.30M

-40.37%221.00M

-85.39%9.70M

319.53%305.00M

2922.22%272.00M

213.80%370.60M

146.43%66.40M

138.47%72.70M

105.31%9.00M

140.29%118.10M

60.53%-143.00M

78.55%-189.00M

15.59%-169.50M

-1091.46%-293.10M

-89.39%-362.30M

-386.47%-881.00M

-379.24%-200.80M

-30.16%-24.60M

-273.75%-191.30M

-5759.38%-181.10M

-172.08%-41.90M

-106.25%-18.90M

158.25%110.10M

-98.44%3.20M

-107.16%-15.40M

-18.07%302.40M

-389.43%-189.00M

1061.50%204.80M

152.05%215.00M

83.63%369.10M

748.05%65.30M

39.14%-21.30M

-59.09%85.30M

-21.30%201.00M

108.93%7.70M

-122.10%-35.00M

403.94%208.50M

10.28%255.40M

-160.42%-86.20M

12084.62%158.40M

-217.59%-68.60M

330.48%231.60M

35.73%-33.10M

102.64%1.30M

-258.82%-21.60M

18.76%53.80M

-0.72%-51.50M

-290.91%-49.30M

227.62%13.60M

-60.46%45.30M

---51.13M

--25.82M

---10.66M

--114.56M

Dívidas (líquido)

-85.94%50.10M

-116.11%-16.30M

-134.38%-104.20M

-169.76%-239.70M

-34.72%356.30M

-26.77%101.20M

55.92%303.10M

1118.44%343.60M

320.82%545.80M

504.09%138.20M

215.17%194.40M

-47.78%28.20M

8.08%129.70M

-522.22%-34.20M

3.82%-168.80M

-16.02%54.00M

7.53%120.00M

189.01%8.10M

2.17%-175.50M

255.69%64.30M

-62.41%111.60M

-102.93%-9.10M

-1687.61%-179.40M

-250.00%-41.30M

-28.66%296.90M

627.29%311.10M

-94.65%11.30M

-105.35%-11.80M

10.43%416.20M

-181.16%-59.00M

1518.79%211.40M

98.56%220.40M

24.76%376.90M

-22.66%72.70M

49.15%-14.90M

-47.59%111.00M

16.51%302.10M

2664.71%94.00M

-117.96%-29.30M

423.36%211.80M

12.25%259.30M

-96.32%3.40M

2920.37%163.10M

-167.88%-65.50M

39.16%231.00M

-96.74%92.40M

108.71%5.40M

107.74%96.50M

120.68%166.00M

427.81%2.83B

96.86%-62.00M

-14.84%-1.25B

16.82%-802.60M

---864.34M

---1.97B

---1.09B

---964.94M

Ações ON (líquido)

-8.82%-178.90M

-211.73%-191.40M

---107.40M

-331.25%-262.20M

13.97%-164.40M

-14.55%-61.40M

100.00%0.00

-679.49%-60.80M

-1182.55%-191.10M

49.10%-53.60M

-376.60%-126.30M

96.60%-7.80M

96.48%-14.90M

72.14%-105.30M

96.24%-26.50M

9.74%-229.70M

-212.87%-423.00M

-117.56%-377.90M

---704.20M

---254.50M

55.98%-135.20M

9.15%-173.70M

--0.00

-181.23%-307.10M

-50.43%-191.20M

--0.00

-5360.00%-109.20M

---127.10M

--0.00

100.00%0.00

98.11%-2.00M

100.00%0.00

--0.00

---17.70M

-159.31%-105.80M

5.27%-80.90M

--0.00

-3609.09%-40.80M

31.68%-85.40M

--0.00

100.00%0.00

98.94%-1.10M

-1462.50%-125.00M

100.00%0.00

-217.96%-115.10M

-73.53%-103.60M

79.77%-8.00M

---98.70M

-325.83%-36.20M

-198.51%-59.70M

---39.55M

----

---8.50M

---20.00M

Opções exercidas (funcionários)

310.71%23.00M

50.00%1.50M

--10.90M

--5.50M

-61.64%5.60M

25.00%1.00M

-100.00%0.00

--0.00

256.10%14.60M

-70.37%800.00K

-76.92%300.00K

-100.00%0.00

-30.51%4.10M

-77.12%2.70M

--1.30M

--5.20M

--5.90M

--11.80M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--600.00K

-100.00%0.00

115.35%300.00K

134.38%300.00K

-100.00%0.00

--81.00K

---1.95M

--128.00K

--172.00K

Outros financiamentos

-92.34%1.80M

99.04%-300.00K

-2000.00%-36.10M

45.37%-5.90M

1707.69%23.50M

-63.68%-31.10M

-55.81%1.90M

5.26%-10.80M

262.50%1.30M

-206.45%-19.00M

-14.00%4.30M

-1240.00%-11.40M

-120.00%-800.00K

-44.19%-6.20M

484.62%5.00M

109.43%1.00M

500.00%4.00M

49.41%-4.30M

23.53%-1.30M

-1666.67%-10.60M

88.51%-1.00M

13.27%-8.50M

79.01%-1.70M

83.33%-600.00K

-89.13%-8.70M

-237.93%-9.80M

-22.73%-8.10M

33.33%-3.60M

20.69%-4.60M

60.81%-2.90M

-3.13%-6.60M

32.50%-5.40M

-223.40%-5.80M

-37.04%-7.40M

-12.28%-6.40M

-142.42%-8.00M

-87.26%4.70M

-28.57%-5.40M

-21.28%-5.70M

-6.45%-3.30M

2070.59%36.90M

-740.00%-4.20M

-14.63%-4.70M

-3.33%-3.10M

118.48%1.70M

99.98%-500.00K

-103.69%-4.10M

-100.23%-3.00M

-101.01%-9.20M

-437.40%-2.88B

-94.45%111.10M

19.65%1.30B

-17.44%907.60M

--852.68M

--2.00B

--1.08B

--1.10B

Financiamento não recorrente

Financiamento (líquido)

-147.06%-104.00M

-2228.87%-206.50M

-177.64%-236.80M

-284.67%-502.30M

-40.37%221.00M

-85.39%9.70M

319.53%305.00M

2922.22%272.00M

213.80%370.60M

146.43%66.40M

138.47%72.70M

105.31%9.00M

140.29%118.10M

60.53%-143.00M

78.55%-189.00M

15.59%-169.50M

-1091.46%-293.10M

-89.39%-362.30M

-386.47%-881.00M

-379.24%-200.80M

-30.16%-24.60M

-273.75%-191.30M

-5759.38%-181.10M

-172.08%-41.90M

-106.25%-18.90M

158.25%110.10M

-98.44%3.20M

-107.16%-15.40M

-18.07%302.40M

-389.43%-189.00M

1061.50%204.80M

152.05%215.00M

83.63%369.10M

748.05%65.30M

39.14%-21.30M

-59.09%85.30M

-21.30%201.00M

108.93%7.70M

-122.10%-35.00M

403.94%208.50M

10.28%255.40M

-160.42%-86.20M

12084.62%158.40M

-217.59%-68.60M

330.48%231.60M

35.73%-33.10M

102.64%1.30M

-258.82%-21.60M

18.76%53.80M

-0.72%-51.50M

-290.91%-49.30M

227.62%13.60M

-60.46%45.30M

---51.13M

--25.82M

---10.66M

--114.56M

Caixa líquido

Caixa inicial

-40.75%500.70M

-30.36%498.80M

8.93%563.80M

97.43%1.12B

79.44%845.00M

63.46%716.30M

25.63%517.60M

16.29%567.60M

12.74%470.90M

10.82%438.20M

-4.36%412.00M

-2.13%488.10M

-3.80%417.70M

-10.60%395.40M

-49.96%430.80M

-14.64%498.70M

9.59%434.20M

10.35%442.30M

120.07%860.90M

34.67%584.20M

-23.47%396.20M

13.06%400.80M

12.25%391.20M

-5.53%433.80M

57.21%517.70M

-34.75%354.50M

-11.48%348.50M

20.84%459.20M

24.83%329.30M

95.08%543.30M

15.42%393.70M

15.92%380.00M

10.24%263.80M

60.89%278.50M

115.48%341.10M

3502.20%327.80M

3698.41%239.30M

28.51%173.10M

12076.92%158.30M

-89.50%9.10M

-1.56%6.30M

3032.56%134.70M

-80.60%1.30M

1448.21%86.70M

52.38%6.40M

19.44%4.30M

-28.72%6.70M

-28.21%5.60M

-53.33%4.20M

-37.59%3.60M

43.40%9.40M

64.77%7.80M

93.26%9.00M

--5.77M

--6.55M

--4.73M

--4.66M

Variação do caixa

-81.60%50.70M

-98.52%1.90M

-132.71%-65.00M

-1013.60%-556.80M

185.01%275.60M

293.58%128.70M

658.40%198.70M

34.30%-50.00M

37.36%96.70M

46.64%32.70M

174.01%26.20M

-12.08%-76.10M

9.15%70.40M

375.31%22.30M

91.54%-35.40M

-124.54%-67.90M

-65.69%64.50M

-76.09%-8.10M

-4460.42%-418.60M

749.53%276.70M

324.08%188.00M

-102.82%-4.60M

60.00%9.60M

61.52%-42.60M

-164.59%-83.90M

176.26%163.20M

-95.99%6.00M

-908.03%-110.70M

11.79%129.90M

-1355.78%-214.00M

338.98%149.60M

3.01%13.70M

31.30%116.20M

-122.21%-14.70M

58.98%-62.60M

-91.09%13.30M

3060.71%88.50M

151.56%66.20M

-214.39%-152.60M

274.71%149.20M

-96.51%2.80M

-6214.29%-128.40M

5658.33%133.40M

-7863.64%-85.40M

5635.71%80.30M

250.00%2.10M

58.62%-2.40M

-8.33%1.10M

216.67%1.40M

-81.44%600.00K

-598.80%-5.80M

227.87%1.20M

-3629.41%-1.20M

--3.23M

---830.00K

--366.00K

--34.00K

Caixa final

-50.79%551.40M

-40.75%500.70M

-30.36%498.80M

8.93%563.80M

97.43%1.12B

79.44%845.00M

63.46%716.30M

25.63%517.60M

16.29%567.60M

12.74%470.90M

10.82%438.20M

-4.36%412.00M

-2.13%488.10M

-3.80%417.70M

-10.60%395.40M

-49.96%430.80M

-14.64%498.70M

9.59%434.20M

10.35%442.30M

120.07%860.90M

34.67%584.20M

-23.47%396.20M

13.06%400.80M

12.25%391.20M

-5.53%433.80M

57.21%517.70M

-34.75%354.50M

-11.48%348.50M

20.84%459.20M

24.83%329.30M

95.08%543.30M

15.42%393.70M

15.92%380.00M

10.24%263.80M

4785.96%278.50M

115.48%341.10M

3502.20%327.80M

3698.41%239.30M

-95.77%5.70M

12076.92%158.30M

-89.50%9.10M

-1.56%6.30M

3032.56%134.70M

-80.60%1.30M

1448.21%86.70M

52.38%6.40M

19.44%4.30M

-25.56%6.70M

-28.21%5.60M

-53.33%4.20M

-37.12%3.60M

76.47%9.00M

66.28%7.80M

--9.00M

--5.72M

--5.10M

--4.69M

Fluxo de caixa livre

-0.12%345.50M

-11.98%268.90M

-5.83%298.80M

-31.53%139.40M

11.69%345.90M

-1.29%305.50M

--317.30M

-27.60%203.60M

4.77%309.70M

8.37%309.50M

----

12.71%281.20M

-21.05%295.60M

120.37%285.60M

21.96%325.40M

-26.83%249.50M

15.41%374.40M

-35.65%129.60M

-3.09%266.80M

24.86%341.00M

42.97%324.40M

0.15%201.40M

37.58%275.30M

71.44%273.10M

0.84%226.90M

0.60%201.10M

14.93%200.10M

61.56%159.30M

9.12%225.00M

33.36%199.90M

14.69%174.10M

1.44%98.60M

29.93%206.20M

5.71%149.90M

13.03%151.80M

-28.32%97.20M

76.33%158.70M

37.54%141.80M

22.31%134.30M

90.45%135.60M

-22.48%90.00M

9.56%103.10M

14.61%109.80M

-10.55%71.20M

27.02%116.10M

-8.64%94.10M

37.25%95.80M

37.24%79.60M

14.68%91.40M

16.54%103.00M

-5.71%69.80M

-3.76%58.00M

-6.61%79.70M

--88.38M

--74.03M

--60.26M

--85.34M

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Credit Acceptance Corp?



A Credit Acceptance Corp gerou 1.05B em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Credit Acceptance Corp evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da Credit Acceptance Corp aumentou -7.32% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Credit Acceptance Corp investiu em despesas de capital?



No último trimestre, a Credit Acceptance Corp investiu 1.60M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?



O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Credit Acceptance Corp?



No último trimestre, a Credit Acceptance Corp utilizou -724.60M em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a CACC?

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O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Credit Acceptance Corp no último trimestre?

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O fluxo de caixa livre da Credit Acceptance Corp foi de 1.05B, representando uma variação de -7.31% em relação ao mesmo período do ano anterior.