Accel Entertainment, Inc.
ACEL
$10.21
$0.100.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 173.01% | -49.85% | 97.40% | -47.74% | -53.16% |
| Total Depreciation and Amortization | 17.59% | 18.59% | 17.04% | 12.95% | 13.13% |
| Total Amortization of Deferred Charges | -5.84% | 7.63% | 8.38% | 21.07% | 21.96% |
| Total Other Non-Cash Items | 106.40% | 227.83% | -105.83% | 155.43% | -15.54% |
| Change in Net Operating Assets | -57.83% | -208.25% | 539.15% | -214.56% | 561.87% |
| Cash from Operations | 10.36% | -31.39% | 55.66% | -66.61% | 77.73% |
| Capital Expenditure | -24.06% | -48.71% | -29.66% | 46.79% | 0.82% |
| Sale of Property, Plant, and Equipment | -21.17% | 222.00% | 285.56% | 35.94% | 11.49% |
| Cash Acquisitions | 100.00% | 98.73% | 97.70% | -639.16% | -79.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -59.00% | -- | -- | -- |
| Cash from Investing | 0.80% | 22.22% | -1.12% | -39.11% | -9.09% |
| Total Debt Issued | 27,850.00% | 96.92% | -- | 172.83% | -75.00% |
| Total Debt Repaid | -3,866.71% | -622.46% | 16.65% | -423.06% | -2.91% |
| Issuance of Common Stock | -- | -- | -- | 32.34% | -100.00% |
| Repurchase of Common Stock | -9.54% | 18.41% | -59.19% | 70.61% | -91.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,030.98% | 93.28% | -260.11% | 0.00% | 87.63% |
| Cash from Financing | 53.14% | -57.20% | -164.86% | 142.68% | -57.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.97% | -827.99% | -21.76% | -48.05% | 433.62% |