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 | 22.61% | -14.95% | 13.61% | 13.59% | -15.64% |
| Total Depreciation and Amortization | 165.69% | 1.96% | -2.27% | 6.93% | 7.64% |
| Total Amortization of Deferred Charges | -92.81% | -3.49% | 1.94% | 2.80% | 3.61% |
| Total Other Non-Cash Items | -30.46% | 56.65% | -10.98% | -36.76% | 77.86% |
| Change in Net Operating Assets | -33.04% | -411.95% | 168.04% | 60.74% | -556.32% |
| Cash from Operations | -41.63% | -240.04% | 226.63% | 61.41% | -608.77% |
| Capital Expenditure | 58.95% | 41.90% | -72.12% | -89.35% | -130.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 72.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.32% | 22.71% | -50.24% | -31.14% | -106.74% |
| Cash from Investing | -33.86% | 30.78% | -58.73% | 64.49% | -181.88% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -92.89% | 984.29% | -90.45% | 240.93% | -67.37% |
| Repurchase of Common Stock | -- | -- | 100.00% | 99.60% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,246.38% | 984.29% | -90.07% | -93.43% | 1,425.43% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -213.94% | 266.55% | 465.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.04% | -422.07% | 159.27% | 41.53% | -2,591.37% |