PAR Technology Corporation
PAR
$33.50
$1.414.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.35% | -138.83% | -33.15% | -13.03% | -27.82% |
| Total Depreciation and Amortization | 18.33% | 55.96% | 132.24% | 228.77% | 240.33% |
| Total Amortization of Deferred Charges | 14.06% | 31.28% | 37.71% | 26.17% | 26.20% |
| Total Other Non-Cash Items | 84.88% | 112.51% | 391.95% | 205.59% | 379.89% |
| Change in Net Operating Assets | -58.83% | -110.87% | -145.41% | -55.88% | 612.89% |
| Cash from Operations | -4.65% | 52.14% | 27.17% | 138.85% | 254.59% |
| Capital Expenditure | -250.52% | -116.02% | -817.78% | 51.36% | 76.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 97.40% | -731.47% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.25% | -101.56% | -106.50% | 2,091.87% | 654.30% |
| Cash from Investing | 96.96% | -102.55% | 96.26% | 32.17% | -7,874.13% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.06% | -23.49% | -99.89% | 206.51% | -29.30% |
| Repurchase of Common Stock | 100.00% | 86.79% | -45.00% | -- | 65.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.92% | -5.50% | -94.37% | -476.74% | 13,409.85% |
| Foreign Exchange rate Adjustments | -209.01% | 266.78% | -41.96% | 97.48% | -55.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.65% | -110.61% | -174.90% | 110.91% | -480.80% |