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 | 61.01% | 21.26% | 46.01% | 1.84% | -27.32% |
| Total Depreciation and Amortization | 11.37% | 15.01% | 17.27% | 16.59% | 15.51% |
| Total Amortization of Deferred Charges | 12.78% | 9.19% | 3.13% | 7.17% | 14.22% |
| Total Other Non-Cash Items | 127.40% | 236.99% | 74.31% | 101.99% | 32.97% |
| Change in Net Operating Assets | -1,621.22% | -265.97% | -819.74% | -139.02% | 103.44% |
| Cash from Operations | 16.30% | 8.51% | 24.49% | -10.03% | 1.46% |
| Capital Expenditure | 13.68% | -17.02% | -33.63% | -11.30% | -5.78% |
| Sale of Property, Plant, and Equipment | -16.77% | -14.69% | 65.14% | 93.71% | 110.70% |
| Cash Acquisitions | 29.99% | 88.11% | 90.10% | 31.70% | 14.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -58.97% | -58.97% | -59.02% | -59.02% |
| Cash from Investing | 23.52% | 21.70% | 19.01% | -0.01% | -1.70% |
| Total Debt Issued | 222.72% | 326.25% | 289.71% | 683.77% | 88.67% |
| Total Debt Repaid | -292.18% | -465.57% | -441.81% | -1,183.41% | -198.53% |
| Issuance of Common Stock | -- | -- | -- | -5.96% | -50.11% |
| Repurchase of Common Stock | -45.67% | -42.51% | -54.66% | 18.62% | 13.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.66% | -112.00% | -305.34% | -298.54% | 50.39% |
| Cash from Financing | -1,834.26% | -1,035.86% | -254.78% | 474.87% | -145.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.56% | -88.04% | -22.51% | -27.52% | -54.83% |