PAR Technology Corporation
PAR
$58.61
-$2.17-3.57%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.35M | -21.06M | -19.83M | -- | -18.29M |
| Total Depreciation and Amortization | 4.24M | 3.94M | 3.75M | -- | 1.83M |
| Total Amortization of Deferred Charges | 8.23M | 7.94M | 7.56M | -- | 5.97M |
| Total Other Non-Cash Items | 14.58M | 8.20M | 4.44M | -- | -4.99M |
| Change in Net Operating Assets | -19.87M | 4.35M | 12.89M | -- | -8.10M |
| Cash from Operations | -17.17M | 3.38M | 8.80M | -- | -23.58M |
| Capital Expenditure | -413.00K | -179.00K | -384.00K | -- | -45.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.32M | -15.80M | -127.28M | -- | -166.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -941.00K | 13.96M | 22.48M | -- | 14.48M |
| Cash from Investing | -5.68M | -2.01M | -105.18M | -- | -151.86M |
| Total Debt Issued | 111.14M | 0.00 | 87.33M | -- | -- |
| Total Debt Repaid | -93.60M | -- | -- | -- | -- |
| Issuance of Common Stock | 215.00K | 659.00K | 502.00K | -- | 195.60M |
| Repurchase of Common Stock | -7.02M | 0.00 | -21.00K | -- | -4.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.47M | -- | -- | -- |
| Cash from Financing | 10.74M | -810.00K | 87.81M | -- | 190.76M |
| Foreign Exchange rate Adjustments | 278.00K | -76.00K | 1.07M | -- | 479.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.83M | 475.00K | -7.50M | -- | 15.80M |