Accel Entertainment, Inc.
ACEL
$11.79
$0.070.60%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.47M | 43.67M | 35.20M | 42.48M | 35.25M |
| Total Depreciation and Amortization | 75.35M | 72.65M | 69.81M | 66.87M | 64.26M |
| Total Amortization of Deferred Charges | 4.22M | 4.19M | 4.25M | 4.17M | 4.09M |
| Total Other Non-Cash Items | 33.21M | 23.52M | 16.98M | 10.98M | 19.05M |
| Change in Net Operating Assets | -13.37M | -10.71M | 1.89M | 12.70M | -1.45M |
| Cash from Operations | 150.88M | 133.32M | 128.14M | 137.20M | 121.19M |
| Capital Expenditure | -88.92M | -85.27M | -81.19M | -72.66M | -66.54M |
| Sale of Property, Plant, and Equipment | 1.63M | 1.76M | 1.83M | 1.50M | 984.00K |
| Cash Acquisitions | -5.31M | -23.16M | -27.48M | -48.28M | -53.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.95M | -7.95M | -7.95M | -5.00M | -5.00M |
| Cash from Investing | -100.55M | -114.62M | -114.79M | -124.44M | -124.15M |
| Total Debt Issued | 682.00M | 748.50M | 191.50M | 160.00M | 175.00M |
| Total Debt Repaid | -667.62M | -704.99M | -162.80M | -120.24M | -123.22M |
| Issuance of Common Stock | -- | 221.00K | 221.00K | 221.00K | 289.00K |
| Repurchase of Common Stock | -43.06M | -31.01M | -30.39M | -32.17M | -27.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.38M | -6.27M | -2.18M | -2.55M | -1.57M |
| Cash from Financing | -35.06M | 6.45M | -3.64M | 5.27M | 22.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.26M | 25.15M | 9.71M | 18.02M | 19.69M |