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 | 33.60% | 0.77% | 8.35% | -138.83% | -33.15% |
| Total Depreciation and Amortization | 183.10% | 14.69% | 18.33% | 55.96% | 132.24% |
| Total Amortization of Deferred Charges | -92.73% | 4.79% | 14.06% | 31.28% | 37.71% |
| Total Other Non-Cash Items | -38.67% | 56.86% | 84.88% | 112.51% | 391.95% |
| Change in Net Operating Assets | -10.86% | -480.23% | -58.83% | -110.87% | -145.41% |
| Cash from Operations | 3.07% | -448.21% | -4.65% | 52.14% | 27.17% |
| Capital Expenditure | 22.28% | -336.87% | -250.52% | -116.02% | -817.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.64% | 100.00% | 100.00% | -- | 97.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.75% | -110.26% | -108.25% | -101.56% | -106.50% |
| Cash from Investing | 47.77% | -9.98% | 96.96% | -102.55% | 96.26% |
| Total Debt Issued | 131.29% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -120.27% | -- | -- | -- | -- |
| Issuance of Common Stock | -74.88% | 15.17% | -86.06% | -23.49% | -99.89% |
| Repurchase of Common Stock | -372.20% | -- | 100.00% | 86.79% | -45.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.88% | 193.70% | -99.92% | -5.50% | -94.37% |
| Foreign Exchange rate Adjustments | -496.04% | 100.00% | -209.01% | 266.78% | -41.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.49% | -2,880.63% | 154.65% | -110.61% | -174.90% |