PAR Technology Corporation
PAR
$54.61
$3.416.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.04M | -24.35M | -21.06M | -19.83M | 54.19M |
| Total Depreciation and Amortization | 4.54M | 4.24M | 3.94M | 3.75M | 2.91M |
| Total Amortization of Deferred Charges | 8.46M | 8.23M | 7.94M | 7.56M | 6.44M |
| Total Other Non-Cash Items | 9.22M | 14.58M | 8.20M | 4.44M | -73.69M |
| Change in Net Operating Assets | -7.80M | -19.87M | 4.35M | 12.89M | -3.70M |
| Cash from Operations | -6.63M | -17.17M | 3.38M | 8.80M | -13.85M |
| Capital Expenditure | -782.00K | -413.00K | -179.00K | -384.00K | -362.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -4.32M | -15.80M | -127.28M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.23M | -941.00K | 13.96M | 22.48M | 79.31M |
| Cash from Investing | -2.02M | -5.68M | -2.01M | -105.18M | 78.95M |
| Total Debt Issued | 0.00 | 111.14M | 0.00 | 87.33M | -- |
| Total Debt Repaid | 0.00 | -93.60M | -- | -- | -- |
| Issuance of Common Stock | 733.00K | 215.00K | 659.00K | 502.00K | 958.00K |
| Repurchase of Common Stock | -28.00K | -7.02M | 0.00 | -21.00K | -212.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.47M | -- | -- |
| Cash from Financing | 705.00K | 10.74M | -810.00K | 87.81M | 746.00K |
| Foreign Exchange rate Adjustments | 1.02M | 278.00K | -76.00K | 1.07M | -611.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.92M | -11.83M | 475.00K | -7.50M | 65.24M |