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Credit Acceptance CACC Other, net

Other, net at other companies

General Motors logo
General MotorsGM
-$321M-80.3%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
——
Deere & Company logo
Deere & CompanyDE
——

Other financials

Income statement

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Revenue$580.0M+1.6%
Net income$135.8M+27.8%
EPS (diluted)$12.40+43.2%

Balance sheet

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Cash & equivalents$551.4M-50.8%
Total equity$1.5B-11.5%
Total assets$8.7B-6.1%

Cash flow

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Operating cash flow$346.8M+0.2%
CapEx$1.3M+333%
Free cash flow$345.5M-0.1%

Valuation

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Market cap$6.17B-26.7%

Profitability

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Net margin19.5%+6.5pp
FCF margin45.3%-7.4pp

Returns & leverage

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Return on equity28.1%+10.9pp
Debt / equity0×—

Where this comes from

Reported directly by Credit Acceptance in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Credit Acceptance’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Credit Acceptance's other, net?
Credit Acceptance (CACC) reported other, net of $2M in Q1 2026.
How has Credit Acceptance's other, net changed year-over-year?
Credit Acceptance's other, net decreased by 94.1% year-over-year, from $34.1M to $2M.
What is the long-term trend for Credit Acceptance's other, net?
Over 2 years (2021 to 2024), Credit Acceptance's other, net has grown at a 361.0% compound annual growth rate (CAGR), from -$800K to -$17M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.