PAR Technology Corporation
PAR
$14.58
-$0.95-6.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.17M | -20.89M | -18.18M | -21.04M | -24.35M |
| Total Depreciation and Amortization | 12.01M | 4.52M | 4.43M | 4.54M | 4.24M |
| Total Amortization of Deferred Charges | 598.00K | 8.32M | 8.62M | 8.46M | 8.23M |
| Total Other Non-Cash Items | 8.94M | 12.86M | 8.21M | 9.22M | 14.58M |
| Change in Net Operating Assets | -22.03M | -16.56M | 5.31M | -7.80M | -19.87M |
| Cash from Operations | -16.64M | -11.75M | 8.39M | -6.63M | -17.17M |
| Capital Expenditure | -321.00K | -782.00K | -1.35M | -782.00K | -413.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -275.00K | 0.00 | 0.00 | 0.00 | -4.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.37M | -1.43M | -1.85M | -1.23M | -941.00K |
| Cash from Investing | -2.97M | -2.22M | -3.20M | -2.02M | -5.68M |
| Total Debt Issued | 257.05M | 0.00 | 0.00 | 0.00 | 111.14M |
| Total Debt Repaid | -206.17M | 0.00 | 0.00 | 0.00 | -93.60M |
| Issuance of Common Stock | 54.00K | 759.00K | 70.00K | 733.00K | 215.00K |
| Repurchase of Common Stock | -33.13M | 0.00 | 0.00 | -28.00K | -7.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.81M | 759.00K | 70.00K | 705.00K | 10.74M |
| Foreign Exchange rate Adjustments | -1.10M | 0.00 | -1.16M | 1.02M | 278.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90M | -13.21M | 4.10M | -6.92M | -11.83M |