Accel Entertainment, Inc.
ACEL
$11.47
-$0.08-0.69%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.26% | 46.01% | 1.84% | -27.32% | -3.11% |
| Total Depreciation and Amortization | 15.01% | 17.27% | 16.59% | 15.51% | 13.38% |
| Total Amortization of Deferred Charges | 9.19% | 3.13% | 7.17% | 14.22% | 18.61% |
| Total Other Non-Cash Items | 236.99% | 74.31% | 101.99% | 32.97% | -48.01% |
| Change in Net Operating Assets | -265.97% | -819.74% | -139.02% | 103.44% | 406.19% |
| Cash from Operations | 8.51% | 24.49% | -10.03% | 1.46% | 11.27% |
| Capital Expenditure | -17.02% | -33.63% | -11.30% | -5.78% | 10.20% |
| Sale of Property, Plant, and Equipment | -14.69% | 65.14% | 93.71% | 110.70% | 8.16% |
| Cash Acquisitions | 88.11% | 90.10% | 31.70% | 14.10% | -229.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.97% | -58.97% | -59.02% | -59.02% | -115.60% |
| Cash from Investing | 21.70% | 19.01% | -0.01% | -1.70% | -100.38% |
| Total Debt Issued | 326.25% | 289.71% | 683.77% | 88.67% | -9.09% |
| Total Debt Repaid | -465.57% | -441.81% | -1,183.41% | -198.53% | 31.03% |
| Issuance of Common Stock | -- | -- | -5.96% | -50.11% | -50.11% |
| Repurchase of Common Stock | -42.51% | -54.66% | 18.62% | 13.09% | 4.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.00% | -305.34% | -298.54% | 50.39% | 42.17% |
| Cash from Financing | -1,035.86% | -254.78% | 474.87% | -145.15% | 114.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.04% | -22.51% | -27.52% | -54.83% | -29.03% |