Production (Stage)
Accel Entertainment, Inc.
ACEL
$11.22
$0.020.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.21% | 70.68% | -66.44% | 96.68% | -53.62% |
| Total Depreciation and Amortization | 6.34% | 4.55% | 2.53% | 2.67% | 2.63% |
| Total Amortization of Deferred Charges | -0.48% | -0.38% | -0.48% | 9.84% | 11.18% |
| Total Other Non-Cash Items | -116.84% | -56.95% | 132.84% | -65.45% | 260.09% |
| Change in Net Operating Assets | 174.75% | -170.80% | 519.76% | -97.68% | -119.50% |
| Cash from Operations | 230.79% | -72.97% | 73.40% | 0.40% | -29.05% |
| Capital Expenditure | -133.59% | -490.11% | 94.03% | -57.56% | 4.14% |
| Sale of Property, Plant, and Equipment | 135.25% | -17.83% | 139.33% | -16.67% | -17.05% |
| Cash Acquisitions | 99.45% | -17.84% | -218.48% | -11.49% | -76.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -300.00% | 100.02% | -- | -- |
| Cash from Investing | 22.82% | -62.33% | 51.87% | -67.70% | -6.18% |
| Total Debt Issued | -- | 6,175.00% | -93.85% | 116.67% | -67.39% |
| Total Debt Repaid | 82.30% | -502.14% | -105.06% | 61.86% | -11.07% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -59.28% |
| Repurchase of Common Stock | -172.29% | 34.96% | 32.21% | -32.60% | 49.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -240.20% | -0.25% | 1.24% | -6.91% | 5.53% |
| Cash from Financing | -176.28% | 292.84% | -221.97% | 247.62% | -169.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.74% | 59.61% | 912.15% | 113.05% | -124.64% |