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 | -27.32% | -3.11% | -22.70% | -0.32% | -11.95% |
| Total Depreciation and Amortization | 15.51% | 13.38% | 11.71% | 11.15% | 10.38% |
| Total Amortization of Deferred Charges | 14.22% | 18.61% | 19.95% | 14.68% | 12.39% |
| Total Other Non-Cash Items | 32.97% | -48.01% | -14.90% | -60.62% | -19.75% |
| Change in Net Operating Assets | 103.44% | 406.19% | -140.24% | 366.40% | -43.23% |
| Cash from Operations | 1.46% | 11.27% | -8.55% | 21.71% | -3.32% |
| Capital Expenditure | 13.76% | 28.74% | 36.95% | 17.43% | 0.70% |
| Sale of Property, Plant, and Equipment | 110.70% | 8.16% | -41.46% | -51.63% | -53.78% |
| Cash Acquisitions | -32.80% | -332.33% | -481.53% | -223.56% | -28.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.02% | -115.60% | -115.60% | -115.59% | -115.59% |
| Cash from Investing | -1.70% | -100.38% | -107.63% | -105.41% | -65.40% |
| Total Debt Issued | 88.67% | -9.09% | 3.55% | -41.77% | -45.43% |
| Total Debt Repaid | -198.53% | 31.03% | 27.10% | 68.34% | 68.06% |
| Issuance of Common Stock | -50.11% | -50.11% | -22.93% | 12.98% | 720.37% |
| Repurchase of Common Stock | 13.09% | 4.01% | 10.62% | -12.91% | 36.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.39% | 42.17% | 64.60% | 65.73% | 51.83% |
| Cash from Financing | -145.15% | 114.71% | 164.28% | 102.36% | 116.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.83% | -29.03% | -47.48% | 89.34% | 61.99% |