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 | 13.59% | -15.64% | -6.18% | -136.60% | 396.31% |
| Total Depreciation and Amortization | 6.93% | 7.64% | 5.20% | 28.81% | 59.22% |
| Total Amortization of Deferred Charges | 2.80% | 3.61% | 5.05% | 17.32% | 7.83% |
| Total Other Non-Cash Items | -36.76% | 77.86% | 84.64% | 106.02% | -1,375.83% |
| Change in Net Operating Assets | 60.74% | -556.32% | -66.22% | 448.45% | 54.31% |
| Cash from Operations | 61.41% | -608.77% | -61.65% | 163.56% | 41.27% |
| Capital Expenditure | -89.35% | -130.73% | 53.39% | -6.08% | -704.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 72.64% | 87.59% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.14% | -106.74% | -37.88% | -71.66% | 447.87% |
| Cash from Investing | 64.49% | -181.88% | 98.09% | -233.23% | 151.99% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 240.93% | -67.37% | 31.27% | -47.60% | -99.51% |
| Repurchase of Common Stock | 99.60% | -- | 100.00% | 90.09% | 95.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.43% | 1,425.43% | -100.92% | 11,671.31% | -99.61% |
| Foreign Exchange rate Adjustments | 266.55% | 465.79% | -107.14% | 274.30% | -227.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.53% | -2,591.37% | 106.33% | -111.50% | 312.91% |