Accel Entertainment, Inc.
ACEL
$11.32
$0.121.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.20M | 42.48M | 35.25M | 42.89M | 48.44M |
| Total Depreciation and Amortization | 69.81M | 66.87M | 64.26M | 62.32M | 60.44M |
| Total Amortization of Deferred Charges | 4.25M | 4.17M | 4.09M | 3.91M | 3.72M |
| Total Other Non-Cash Items | 16.98M | 10.98M | 19.05M | 11.64M | 12.77M |
| Change in Net Operating Assets | 1.89M | 12.70M | -1.45M | 27.44M | 931.00K |
| Cash from Operations | 128.14M | 137.20M | 121.19M | 148.19M | 126.30M |
| Capital Expenditure | -66.19M | -57.66M | -51.54M | -61.61M | -76.75M |
| Sale of Property, Plant, and Equipment | 1.83M | 1.50M | 984.00K | 906.00K | 869.00K |
| Cash Acquisitions | -42.48M | -63.28M | -68.59M | -48.91M | -31.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.95M | -5.00M | -5.00M | -5.00M | -5.00M |
| Cash from Investing | -114.79M | -124.44M | -124.15M | -114.61M | -112.87M |
| Total Debt Issued | 191.50M | 160.00M | 175.00M | 95.50M | 101.50M |
| Total Debt Repaid | -162.80M | -120.24M | -123.22M | -54.93M | -54.53M |
| Issuance of Common Stock | 221.00K | 221.00K | 289.00K | 235.00K | 443.00K |
| Repurchase of Common Stock | -30.39M | -32.17M | -27.84M | -38.11M | -34.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.18M | -2.55M | -1.57M | -1.57M | -4.39M |
| Cash from Financing | -3.64M | 5.27M | 22.65M | 1.12M | 8.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.71M | 18.02M | 19.69M | 34.70M | 21.49M |