Accel Entertainment, Inc.
ACEL
$11.94
-$0.25-2.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.86% | -9.16% | 20.86% | 82.69% | -50.03% |
| Total Depreciation and Amortization | -0.01% | -0.32% | 3.08% | 1.66% | 4.04% |
| Total Amortization of Deferred Charges | -0.07% | 28.16% | 8.75% | -12.93% | 9.08% |
| Total Other Non-Cash Items | 208.89% | -73.03% | -2.64% | 46.59% | 2,042.70% |
| Change in Net Operating Assets | -721.15% | 121.11% | -296.89% | 157.43% | -238.75% |
| Cash from Operations | -53.29% | 37.53% | -43.73% | 178.91% | -55.74% |
| Capital Expenditure | 51.44% | -51.29% | 28.11% | 19.30% | 2.66% |
| Sale of Property, Plant, and Equipment | 110.09% | 110.30% | -41.70% | -41.41% | -30.40% |
| Cash Acquisitions | -2,371.45% | 88.66% | -- | 100.00% | -114.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -4.63% | -16.18% | 4.23% | 38.62% | -28.99% |
| Total Debt Issued | -- | -- | -89.45% | 773.44% | -- |
| Total Debt Repaid | 71.27% | 41.90% | 91.54% | -1,025.89% | -230.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.13% | 11.68% | -126.82% | 8.99% | 32.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.61% | 23.56% | 88.75% | -16,529.63% | 98.01% |
| Cash from Financing | 65.66% | -761.51% | 45.03% | -233.56% | 123.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.03% | -454.94% | -75.27% | 450.32% | 21.96% |