Accel Entertainment, Inc.
ACEL
$11.94
-$0.25-2.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.49M | 14.67M | 16.15M | 13.36M | 7.32M |
| Total Depreciation and Amortization | 19.55M | 19.55M | 19.61M | 19.03M | 18.72M |
| Total Amortization of Deferred Charges | 1.37M | 1.37M | 1.07M | 983.00K | 1.13M |
| Total Other Non-Cash Items | 10.28M | 3.33M | 12.34M | 12.67M | 8.65M |
| Change in Net Operating Assets | -23.73M | 3.82M | -18.09M | 9.19M | -16.00M |
| Cash from Operations | 19.96M | 42.74M | 31.08M | 55.24M | 19.81M |
| Capital Expenditure | -11.10M | -22.86M | -15.11M | -21.02M | -26.04M |
| Sale of Property, Plant, and Equipment | 729.00K | 347.00K | 165.00K | 283.00K | 483.00K |
| Cash Acquisitions | -13.77M | -557.00K | -4.91M | 0.00 | -268.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -7.95M |
| Cash from Investing | -24.14M | -23.07M | -19.86M | -20.73M | -33.78M |
| Total Debt Issued | -- | -- | 59.00M | 559.00M | 64.00M |
| Total Debt Repaid | -7.86M | -27.34M | -47.06M | -556.21M | -49.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.33M | -14.42M | -16.32M | -7.20M | -7.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -291.00K | -386.00K | -505.00K | -4.49M | -27.00K |
| Cash from Financing | -14.47M | -42.15M | -4.89M | -8.90M | 6.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.64M | -22.47M | 6.33M | 25.61M | -7.31M |