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 | 56.68M | 51.50M | 51.47M | 43.67M | 35.20M |
| Total Depreciation and Amortization | 77.74M | 76.91M | 75.35M | 72.65M | 69.81M |
| Total Amortization of Deferred Charges | 4.79M | 4.55M | 4.22M | 4.19M | 4.25M |
| Total Other Non-Cash Items | 38.62M | 36.99M | 33.21M | 23.52M | 16.98M |
| Change in Net Operating Assets | -28.81M | -21.09M | -13.37M | -10.71M | 1.89M |
| Cash from Operations | 149.03M | 148.87M | 150.88M | 133.32M | 128.14M |
| Capital Expenditure | -70.09M | -85.03M | -88.92M | -85.27M | -81.19M |
| Sale of Property, Plant, and Equipment | 1.52M | 1.28M | 1.63M | 1.76M | 1.83M |
| Cash Acquisitions | -19.24M | -5.74M | -5.31M | -23.16M | -27.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -7.95M | -7.95M | -7.95M | -7.95M |
| Cash from Investing | -87.80M | -97.44M | -100.55M | -114.62M | -114.79M |
| Total Debt Issued | 618.00M | 682.00M | 682.00M | 748.50M | 191.50M |
| Total Debt Repaid | -638.47M | -680.02M | -667.62M | -704.99M | -162.80M |
| Issuance of Common Stock | -- | -- | -- | 221.00K | 221.00K |
| Repurchase of Common Stock | -44.26M | -45.85M | -43.06M | -31.01M | -30.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.67M | -5.41M | -6.38M | -6.27M | -2.18M |
| Cash from Financing | -70.41M | -49.27M | -35.06M | 6.45M | -3.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.18M | 2.16M | 15.26M | 25.15M | 9.71M |