PAR Technology Corporation
PAR
$61.75
-$0.635-1.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.03% | -27.82% | -- | -14.98% | -38.19% |
| Total Depreciation and Amortization | 228.77% | 240.33% | -- | 48.66% | 20.14% |
| Total Amortization of Deferred Charges | 26.17% | 26.20% | -- | -4.20% | 5.16% |
| Total Other Non-Cash Items | 205.59% | 379.89% | -- | -114.54% | 273.93% |
| Change in Net Operating Assets | -55.88% | 612.89% | -- | -43.51% | 780.55% |
| Cash from Operations | 138.85% | 254.59% | -- | -40.77% | 114.89% |
| Capital Expenditure | 51.36% | 76.40% | -- | 94.53% | -0.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -731.47% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,091.87% | 654.30% | -- | 1,633.47% | 64.97% |
| Cash from Investing | 32.17% | -7,874.13% | -- | -8,494.28% | -25.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 206.51% | -29.30% | -- | 376,044.23% | 1,094.44% |
| Repurchase of Common Stock | -- | 65.00% | -- | -95.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -476.74% | 13,409.85% | -- | 7,963.03% | 135.89% |
| Foreign Exchange rate Adjustments | 97.48% | -55.59% | -- | 193.55% | -720.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.91% | -480.80% | -- | 173.64% | 63.62% |
