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 | 19.70% | 33.60% | 0.77% | 8.35% | -138.83% |
| Total Depreciation and Amortization | 6.39% | 6.79% | 14.69% | 18.33% | 55.96% |
| Total Amortization of Deferred Charges | 2.61% | -1.80% | 4.79% | 14.06% | 31.28% |
| Total Other Non-Cash Items | 64.16% | -38.67% | 56.86% | 84.88% | 112.51% |
| Change in Net Operating Assets | 42.04% | -10.86% | -480.23% | -58.83% | -110.87% |
| Cash from Operations | 208.98% | 3.07% | -448.21% | -4.65% | 52.14% |
| Capital Expenditure | 41.69% | 22.28% | -336.87% | -250.52% | -116.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 93.64% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.73% | -151.75% | -110.26% | -108.25% | -101.56% |
| Cash from Investing | -74.26% | 47.77% | -9.98% | 96.96% | -102.55% |
| Total Debt Issued | -- | 131.29% | -- | -100.00% | -- |
| Total Debt Repaid | -- | -120.27% | -- | -- | -- |
| Issuance of Common Stock | -10.91% | -74.88% | 15.17% | -86.06% | -23.49% |
| Repurchase of Common Stock | 100.00% | -372.20% | -- | 100.00% | 86.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -414.47% | 65.88% | 193.70% | -99.92% | -5.50% |
| Foreign Exchange rate Adjustments | -175.56% | -496.04% | 100.00% | -209.01% | 266.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.44% | 75.49% | -2,880.63% | 154.65% | -110.61% |