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 | 1.84% | -27.32% | -3.11% | -22.70% | -0.32% |
| Total Depreciation and Amortization | 16.59% | 15.51% | 13.38% | 11.71% | 11.15% |
| Total Amortization of Deferred Charges | 7.17% | 14.22% | 18.61% | 19.95% | 14.68% |
| Total Other Non-Cash Items | 101.99% | 32.97% | -48.01% | -14.90% | -60.62% |
| Change in Net Operating Assets | -139.02% | 103.54% | 406.22% | -140.22% | 366.41% |
| Cash from Operations | -10.03% | 1.46% | 11.27% | -8.55% | 21.71% |
| Capital Expenditure | -11.30% | -5.78% | 10.20% | 18.60% | -2.67% |
| Sale of Property, Plant, and Equipment | 93.71% | 110.70% | 8.16% | -41.46% | -51.63% |
| Cash Acquisitions | 31.70% | 14.10% | -229.84% | -354.36% | -124.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.04% | -59.04% | -115.60% | -115.60% | -115.59% |
| Cash from Investing | -0.01% | -1.70% | -100.38% | -107.64% | -105.42% |
| Total Debt Issued | 683.77% | 88.67% | -9.09% | 3.55% | -41.77% |
| Total Debt Repaid | -1,183.41% | -198.53% | 31.03% | 27.10% | 68.34% |
| Issuance of Common Stock | -5.96% | -50.11% | -50.11% | -22.93% | 12.98% |
| Repurchase of Common Stock | 18.62% | 13.09% | 4.01% | 10.62% | -12.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -298.54% | 50.39% | 42.17% | 64.60% | 65.73% |
| Cash from Financing | 474.87% | -145.15% | 114.71% | 164.28% | 102.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.52% | -54.83% | -29.03% | -47.48% | 89.34% |