Accel Entertainment, Inc.
ACEL
$11.79
$0.070.60%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.86% | 82.69% | -50.03% | 75.21% | 70.68% |
| Total Depreciation and Amortization | 3.08% | 1.66% | 4.04% | 6.34% | 4.55% |
| Total Amortization of Deferred Charges | 8.75% | -12.93% | 9.08% | -0.48% | -0.38% |
| Total Other Non-Cash Items | -2.64% | 46.59% | 2,042.70% | -116.84% | -56.95% |
| Change in Net Operating Assets | -296.89% | 157.43% | -238.75% | 174.75% | -170.80% |
| Cash from Operations | -43.73% | 178.91% | -55.74% | 230.81% | -72.97% |
| Capital Expenditure | 28.11% | 19.30% | 2.66% | -133.59% | 32.39% |
| Sale of Property, Plant, and Equipment | -41.70% | -41.41% | -30.40% | 135.25% | -17.83% |
| Cash Acquisitions | -- | 100.00% | -114.40% | 99.45% | -427.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 4.23% | 38.62% | -28.99% | 22.81% | -62.32% |
| Total Debt Issued | -89.45% | 773.44% | -- | -- | 6,175.00% |
| Total Debt Repaid | 91.54% | -1,025.89% | -230.60% | 82.30% | -502.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126.82% | 8.99% | 32.03% | -172.29% | 34.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.75% | -16,529.63% | 98.01% | -240.20% | -0.25% |
| Cash from Financing | 45.03% | -233.56% | 123.85% | -176.28% | 292.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.27% | 450.32% | 21.96% | -157.74% | 59.61% |