Accel Entertainment, Inc.
ACEL
$11.32
$0.121.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.85% | 97.40% | -47.74% | -53.16% | 46.11% |
| Total Depreciation and Amortization | 18.59% | 17.04% | 12.95% | 13.13% | 10.14% |
| Total Amortization of Deferred Charges | 7.63% | 8.38% | 21.07% | 21.96% | 24.29% |
| Total Other Non-Cash Items | 227.83% | -105.83% | 155.43% | -15.54% | -75.97% |
| Change in Net Operating Assets | -208.25% | 539.15% | -214.56% | 561.85% | 49.46% |
| Cash from Operations | -31.39% | 55.66% | -66.61% | 77.73% | 11.61% |
| Capital Expenditure | -48.71% | -29.66% | 46.79% | 88.64% | 19.21% |
| Sale of Property, Plant, and Equipment | 222.00% | 285.56% | 35.94% | 11.49% | -77.48% |
| Cash Acquisitions | 98.73% | 97.70% | -639.16% | -704.96% | -467.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.00% | -- | -- | -- | -115.59% |
| Cash from Investing | 22.22% | -1.12% | -39.11% | -9.09% | -691.66% |
| Total Debt Issued | 96.92% | -- | 172.83% | -75.00% | -69.63% |
| Total Debt Repaid | -622.46% | 16.65% | -423.06% | -2.91% | 94.60% |
| Issuance of Common Stock | -- | -- | 32.34% | -100.00% | -- |
| Repurchase of Common Stock | 18.41% | -59.19% | 70.61% | -91.99% | -17.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.28% | -260.11% | 0.00% | 87.63% | 5.85% |
| Cash from Financing | -57.20% | -164.86% | 142.68% | -57.60% | 155.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -827.99% | -21.76% | -48.05% | 433.62% | -79.53% |