PAR Technology Corporation
PAR
$62.12
-$0.26-0.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.18% | -- | -- | 1.83% | -20.06% |
| Total Depreciation and Amortization | 5.20% | -- | -- | 38.87% | 8.90% |
| Total Amortization of Deferred Charges | 5.05% | -- | -- | -3.56% | 5.08% |
| Total Other Non-Cash Items | 84.64% | -- | -- | -225.43% | 189.95% |
| Change in Net Operating Assets | -66.22% | -- | -- | -197.87% | 445.80% |
| Cash from Operations | -61.65% | -- | -- | -1,768.51% | 124.82% |
| Capital Expenditure | 53.39% | -- | -- | 87.77% | 77.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.59% | -- | -- | -8,652.21% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.88% | -- | -- | 2,165.05% | -123.52% |
| Cash from Investing | 98.09% | -- | -- | -5,014.89% | -319.44% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.27% | -- | -- | 90,874.42% | -69.72% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.92% | -- | -- | 88,624.19% | -66.92% |
| Foreign Exchange rate Adjustments | -107.14% | -- | -- | 115.89% | -225.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.33% | -- | -- | 462.78% | -237.07% |
