PAR Technology Corporation
PAR
$19.05
$0.442.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.50% | 22.61% | -14.95% | 13.61% | 13.59% |
| Total Depreciation and Amortization | 6.53% | 0.22% | 1.96% | -2.27% | 6.93% |
| Total Amortization of Deferred Charges | 7.41% | -2.90% | -3.49% | 1.94% | 2.80% |
| Total Other Non-Cash Items | 69.28% | -30.46% | 56.65% | -10.98% | -36.76% |
| Change in Net Operating Assets | 79.47% | -33.04% | -411.95% | 168.04% | 60.74% |
| Cash from Operations | 143.39% | -41.63% | -240.04% | 226.63% | 61.41% |
| Capital Expenditure | -42.06% | 58.95% | 41.90% | -72.12% | -89.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.04% | -65.32% | 22.71% | -50.24% | -31.14% |
| Cash from Investing | -18.48% | -33.86% | 30.78% | -58.73% | 64.49% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 98.61% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 1,109.26% | -92.89% | 984.29% | -90.45% | 240.93% |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | 99.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.45% | 2,246.38% | 984.29% | -90.07% | -93.43% |
| Foreign Exchange rate Adjustments | 30.06% | -- | 100.00% | -213.94% | 266.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.89% | 78.04% | -422.07% | 159.27% | 41.53% |