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 | -3.11% | -22.70% | -0.32% | -11.95% | -35.05% |
| Total Depreciation and Amortization | 13.38% | 11.71% | 11.15% | 10.38% | 17.28% |
| Total Amortization of Deferred Charges | 18.61% | 19.95% | 14.68% | 12.39% | 5.43% |
| Total Other Non-Cash Items | -48.01% | -14.90% | -60.62% | -19.75% | 329.43% |
| Change in Net Operating Assets | 406.19% | -140.24% | 366.40% | -43.23% | -95.80% |
| Cash from Operations | 11.27% | -8.55% | 21.71% | -3.32% | -0.50% |
| Capital Expenditure | 10.20% | 18.60% | -2.67% | -18.71% | -30.33% |
| Sale of Property, Plant, and Equipment | 8.16% | -41.46% | -51.63% | -53.78% | -38.58% |
| Cash Acquisitions | -229.84% | -354.36% | -124.32% | 31.75% | 90.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.60% | -115.60% | -115.59% | -115.59% | -- |
| Cash from Investing | -100.38% | -107.63% | -105.41% | -65.40% | 69.92% |
| Total Debt Issued | -9.09% | 3.55% | -41.77% | -45.43% | -29.03% |
| Total Debt Repaid | 31.03% | 27.10% | 68.34% | 68.06% | -229.69% |
| Issuance of Common Stock | -50.11% | -22.93% | 12.98% | 720.37% | 20.05% |
| Repurchase of Common Stock | 4.01% | 10.62% | -12.91% | 36.81% | 52.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.17% | 64.60% | 65.73% | 51.83% | 52.25% |
| Cash from Financing | 114.71% | 164.28% | 102.36% | 116.41% | -130.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.03% | -47.48% | 89.34% | 61.99% | -24.50% |