PAR Technology Corporation
PAR
$14.10
-$0.35-2.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.95% | 13.61% | 13.59% | -15.64% | -6.18% |
| Total Depreciation and Amortization | 1.96% | -2.27% | 6.93% | 7.64% | 5.20% |
| Total Amortization of Deferred Charges | -3.49% | 1.94% | 2.80% | 3.61% | 5.05% |
| Total Other Non-Cash Items | 56.65% | -10.98% | -36.76% | 77.86% | 84.64% |
| Change in Net Operating Assets | -411.95% | 168.04% | 60.74% | -556.32% | -66.22% |
| Cash from Operations | -240.04% | 226.63% | 61.41% | -608.77% | -61.65% |
| Capital Expenditure | 41.90% | -72.12% | -89.35% | -130.73% | 53.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 72.64% | 87.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.71% | -50.24% | -31.14% | -106.74% | -37.88% |
| Cash from Investing | 30.78% | -58.73% | 64.49% | -181.88% | 98.09% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 984.29% | -90.45% | 240.93% | -67.37% | 31.27% |
| Repurchase of Common Stock | -- | 100.00% | 99.60% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 984.29% | -90.07% | -93.43% | 1,425.43% | -100.92% |
| Foreign Exchange rate Adjustments | 100.00% | -213.94% | 266.55% | 465.79% | -107.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -422.07% | 159.27% | 41.53% | -2,591.37% | 106.33% |