PAR Technology Corporation
PAR
$54.61
$3.416.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.83% | -33.15% | -13.03% | -27.82% | -- |
| Total Depreciation and Amortization | 55.96% | 132.24% | 228.77% | 240.33% | -- |
| Total Amortization of Deferred Charges | 31.28% | 37.71% | 26.17% | 26.20% | -- |
| Total Other Non-Cash Items | 112.51% | 391.95% | 205.59% | 379.89% | -- |
| Change in Net Operating Assets | -110.87% | -145.41% | -55.88% | 612.89% | -- |
| Cash from Operations | 52.14% | 27.17% | 138.85% | 254.59% | -450.27% |
| Capital Expenditure | -116.02% | -817.78% | 51.36% | 76.40% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 97.40% | -731.47% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.56% | -106.50% | 2,091.87% | 654.30% | -- |
| Cash from Investing | -102.55% | 96.26% | 32.17% | -7,874.13% | 1,895.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -23.49% | -99.89% | 206.51% | -29.30% | -- |
| Repurchase of Common Stock | 86.79% | -45.00% | -- | 65.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.50% | -94.37% | -476.74% | 13,409.85% | 1,456.36% |
| Foreign Exchange rate Adjustments | 266.78% | -41.96% | 97.48% | -55.59% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.61% | -174.90% | 110.91% | -480.80% | 2,354.18% |