Accel Entertainment, Inc.
ACEL
$11.77
$0.050.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.01% | 1.84% | -27.32% | -3.11% | -22.70% |
| Total Depreciation and Amortization | 17.27% | 16.59% | 15.51% | 13.38% | 11.71% |
| Total Amortization of Deferred Charges | 3.13% | 7.17% | 14.22% | 18.61% | 19.95% |
| Total Other Non-Cash Items | 74.31% | 101.99% | 32.97% | -48.01% | -14.90% |
| Change in Net Operating Assets | -819.74% | -139.02% | 103.44% | 406.19% | -140.24% |
| Cash from Operations | 24.49% | -10.03% | 1.46% | 11.27% | -8.55% |
| Capital Expenditure | -33.63% | -11.30% | -5.78% | 10.20% | 18.60% |
| Sale of Property, Plant, and Equipment | 65.14% | 93.71% | 110.70% | 8.16% | -41.46% |
| Cash Acquisitions | 90.10% | 31.70% | 14.10% | -229.84% | -354.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.97% | -59.02% | -59.02% | -115.60% | -115.60% |
| Cash from Investing | 19.01% | -0.01% | -1.70% | -100.38% | -107.63% |
| Total Debt Issued | 289.71% | 683.77% | 88.67% | -9.09% | 3.55% |
| Total Debt Repaid | -441.81% | -1,183.41% | -198.53% | 31.03% | 27.10% |
| Issuance of Common Stock | -- | -5.96% | -50.11% | -50.11% | -22.93% |
| Repurchase of Common Stock | -54.66% | 18.62% | 13.09% | 4.01% | 10.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -305.34% | -298.54% | 50.39% | 42.17% | 64.60% |
| Cash from Financing | -254.78% | 474.87% | -145.15% | 114.71% | 164.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.51% | -27.52% | -54.83% | -29.03% | -47.48% |