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 | -15.64% | -6.18% | -- | -- | 1.83% |
| Total Depreciation and Amortization | 7.64% | 5.20% | -- | -- | 52.38% |
| Total Amortization of Deferred Charges | 3.61% | 5.05% | -- | -- | -5.07% |
| Total Other Non-Cash Items | 77.86% | 84.64% | -- | -- | -286.17% |
| Change in Net Operating Assets | -556.32% | -66.22% | -- | -- | -182.04% |
| Cash from Operations | -608.77% | -61.65% | -- | -- | -1,768.51% |
| Capital Expenditure | -130.73% | 53.39% | -- | -- | 87.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 72.64% | 87.59% | -- | -- | -8,652.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.74% | -37.88% | -- | -- | 2,165.05% |
| Cash from Investing | -181.88% | 98.09% | -- | -- | -5,014.89% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.37% | 31.27% | -- | -- | 90,874.42% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,425.43% | -100.92% | -- | -- | 88,624.19% |
| Foreign Exchange rate Adjustments | 465.79% | -107.14% | -- | -- | 115.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,591.37% | 106.33% | -- | -- | 462.78% |