Accel Entertainment, Inc.
ACEL
$10.21
$0.100.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.36M | 7.32M | 14.64M | 8.36M | 4.90M |
| Total Depreciation and Amortization | 19.03M | 18.72M | 17.99M | 16.92M | 16.18M |
| Total Amortization of Deferred Charges | 983.00K | 1.13M | 1.04M | 1.04M | 1.04M |
| Total Other Non-Cash Items | 12.67M | 8.65M | -445.00K | 2.64M | 6.14M |
| Change in Net Operating Assets | 9.19M | -16.00M | 11.53M | -15.43M | 21.79M |
| Cash from Operations | 55.24M | 19.81M | 44.75M | 13.53M | 50.05M |
| Capital Expenditure | -21.02M | -26.04M | -26.76M | -11.45M | -16.94M |
| Sale of Property, Plant, and Equipment | 283.00K | 483.00K | 694.00K | 295.00K | 359.00K |
| Cash Acquisitions | 0.00 | -268.00K | -125.00K | -22.77M | -4.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -7.95M | -- | -2.00K | 0.00 |
| Cash from Investing | -20.73M | -33.78M | -26.19M | -33.93M | -20.90M |
| Total Debt Issued | 559.00M | 64.00M | -- | 125.50M | 2.00M |
| Total Debt Repaid | -556.21M | -49.40M | -14.94M | -84.43M | -14.02M |
| Issuance of Common Stock | -- | -- | -- | 221.00K | 0.00 |
| Repurchase of Common Stock | -7.20M | -7.91M | -11.64M | -4.27M | -6.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.49M | -27.00K | -1.35M | -398.00K | -397.00K |
| Cash from Financing | -8.90M | 6.66M | -27.93M | 36.62M | -18.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.61M | -7.31M | -9.37M | 16.22M | 10.16M |