Accel Entertainment, Inc.
ACEL
$11.40
$0.020.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.64M | 8.36M | 4.90M | 14.59M | 7.42M |
| Total Depreciation and Amortization | 17.99M | 16.92M | 16.18M | 15.78M | 15.37M |
| Total Amortization of Deferred Charges | 1.04M | 1.04M | 1.04M | 1.05M | 955.00K |
| Total Other Non-Cash Items | -445.00K | 2.64M | 6.14M | 2.64M | 7.63M |
| Change in Net Operating Assets | 11.53M | -15.43M | 21.79M | -5.19M | -2.63M |
| Cash from Operations | 44.75M | 13.53M | 50.05M | 28.86M | 28.75M |
| Capital Expenditure | -26.76M | -11.45M | -1.94M | -32.51M | -20.64M |
| Sale of Property, Plant, and Equipment | 694.00K | 295.00K | 359.00K | 150.00K | 180.00K |
| Cash Acquisitions | -125.00K | -22.77M | -19.32M | -6.07M | -5.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.00K | 1.00K | -5.00M | -- |
| Cash from Investing | -26.19M | -33.93M | -20.90M | -43.43M | -25.90M |
| Total Debt Issued | -- | 125.50M | 2.00M | 32.50M | 15.00M |
| Total Debt Repaid | -14.94M | -84.43M | -14.02M | -6.84M | -17.93M |
| Issuance of Common Stock | -- | 221.00K | 0.00 | 0.00 | 68.00K |
| Repurchase of Common Stock | -11.64M | -4.27M | -6.57M | -9.69M | -7.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.35M | -398.00K | -397.00K | -402.00K | -376.00K |
| Cash from Financing | -27.93M | 36.62M | -18.99M | 15.57M | -10.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.37M | 16.22M | 10.16M | 1.00M | -7.69M |