Accel Entertainment, Inc.
ACEL
$11.76
$0.040.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.32% | 173.01% | -49.85% | 97.40% | -47.74% |
| Total Depreciation and Amortization | 15.94% | 17.59% | 18.59% | 17.04% | 12.95% |
| Total Amortization of Deferred Charges | 2.79% | -5.84% | 7.63% | 8.38% | 21.07% |
| Total Other Non-Cash Items | 366.86% | 106.40% | 227.83% | -105.83% | 155.43% |
| Change in Net Operating Assets | -17.28% | -57.83% | -208.25% | 539.15% | -214.57% |
| Cash from Operations | 129.75% | 10.36% | -31.39% | 55.66% | -66.62% |
| Capital Expenditure | -31.91% | -24.06% | -48.71% | -29.66% | 46.79% |
| Sale of Property, Plant, and Equipment | -44.07% | -21.17% | 222.00% | 285.56% | 35.94% |
| Cash Acquisitions | 78.42% | 100.00% | 98.73% | 97.70% | -639.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -59.00% | -- | -- |
| Cash from Investing | 41.47% | 0.80% | 22.22% | -1.12% | -39.10% |
| Total Debt Issued | -52.99% | 27,850.00% | 96.92% | -- | 172.83% |
| Total Debt Repaid | 44.26% | -3,866.71% | -622.46% | 16.65% | -423.06% |
| Issuance of Common Stock | -- | -- | -- | -- | 32.34% |
| Repurchase of Common Stock | -282.03% | -9.54% | 18.41% | -59.19% | 70.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.88% | -1,030.98% | 93.28% | -260.11% | 0.00% |
| Cash from Financing | -113.36% | 53.14% | -57.20% | -164.86% | 142.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.97% | 151.97% | -827.99% | -21.76% | -48.05% |