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 | 97.40% | -47.74% | -53.16% | 46.11% | -19.23% |
| Total Depreciation and Amortization | 17.04% | 12.95% | 13.13% | 10.14% | 10.55% |
| Total Amortization of Deferred Charges | 8.38% | 21.07% | 21.96% | 24.29% | 12.49% |
| Total Other Non-Cash Items | -105.83% | 155.43% | -15.54% | -75.97% | -14.34% |
| Change in Net Operating Assets | 539.15% | -214.56% | 561.85% | 49.46% | -151.13% |
| Cash from Operations | 55.66% | -66.61% | 77.73% | 11.61% | -24.31% |
| Capital Expenditure | -29.66% | 46.79% | 88.64% | -49.99% | 3.85% |
| Sale of Property, Plant, and Equipment | 285.56% | 35.94% | 11.49% | -77.48% | -62.18% |
| Cash Acquisitions | 97.70% | -639.16% | -704.96% | -63.28% | -109.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -115.59% | -- |
| Cash from Investing | -1.12% | -39.11% | -9.09% | -691.66% | -9.80% |
| Total Debt Issued | -- | 172.83% | -75.00% | -69.63% | 87.50% |
| Total Debt Repaid | 16.65% | -423.06% | -2.91% | 94.60% | -42.01% |
| Issuance of Common Stock | -- | 32.34% | -100.00% | -- | -- |
| Repurchase of Common Stock | -59.19% | 70.61% | -91.99% | -17.55% | -47.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -260.11% | 0.00% | 87.63% | 5.85% | 7.84% |
| Cash from Financing | -164.86% | 142.68% | -57.60% | 155.02% | -5.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.76% | -48.05% | 433.62% | -79.53% | -274.18% |