Production (Stage)
Accel Entertainment, Inc.
ACEL
$11.22
$0.020.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.48M | 35.25M | 42.89M | 48.44M | 43.84M |
| Total Depreciation and Amortization | 66.87M | 64.26M | 62.32M | 60.44M | 58.98M |
| Total Amortization of Deferred Charges | 4.17M | 4.09M | 3.91M | 3.72M | 3.51M |
| Total Other Non-Cash Items | 10.98M | 19.05M | 11.64M | 12.77M | 21.11M |
| Change in Net Operating Assets | 12.70M | -1.45M | 27.44M | 931.00K | -4.15M |
| Cash from Operations | 137.20M | 121.19M | 148.19M | 126.30M | 123.30M |
| Capital Expenditure | -72.66M | -66.54M | -76.61M | -91.75M | -80.92M |
| Sale of Property, Plant, and Equipment | 1.50M | 984.00K | 906.00K | 869.00K | 1.39M |
| Cash Acquisitions | -48.28M | -53.59M | -33.91M | -16.99M | -14.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -5.00M | -5.00M | -5.00M | 32.07M |
| Cash from Investing | -124.44M | -124.15M | -114.61M | -112.87M | -62.10M |
| Total Debt Issued | 160.00M | 175.00M | 95.50M | 101.50M | 176.00M |
| Total Debt Repaid | -120.24M | -123.22M | -54.93M | -54.53M | -174.32M |
| Issuance of Common Stock | 221.00K | 289.00K | 235.00K | 443.00K | 443.00K |
| Repurchase of Common Stock | -32.17M | -27.84M | -38.11M | -34.96M | -33.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.55M | -1.57M | -1.57M | -4.39M | -4.41M |
| Cash from Financing | 5.27M | 22.65M | 1.12M | 8.06M | -35.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.02M | 19.69M | 34.70M | 21.49M | 25.39M |