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 | -86.28M | -11.05M | -4.99M | -2.56M | 1.76M |
| Total Depreciation and Amortization | 16.47M | 14.84M | 12.43M | 9.68M | 7.04M |
| Total Amortization of Deferred Charges | 32.18M | 30.17M | 27.91M | 26.27M | 24.70M |
| Total Other Non-Cash Items | 36.43M | -46.48M | -66.05M | -71.56M | -75.07M |
| Change in Net Operating Assets | -10.43M | -6.32M | 5.45M | 10.96M | -119.00K |
| Cash from Operations | -11.62M | -18.84M | -25.25M | -27.21M | -41.70M |
| Capital Expenditure | -1.76M | -1.34M | -970.00K | -1.16M | -2.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -147.40M | -147.40M | -309.37M | -295.47M | -168.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.27M | 114.81M | 130.23M | 115.56M | 96.06M |
| Cash from Investing | -114.89M | -33.93M | -180.11M | -181.07M | -74.53M |
| Total Debt Issued | 198.47M | 198.47M | 87.33M | 87.33M | -- |
| Total Debt Repaid | -93.60M | -93.60M | -- | -- | -- |
| Issuance of Common Stock | 2.11M | 2.33M | 197.71M | 197.27M | 197.48M |
| Repurchase of Common Stock | -7.06M | -7.25M | -5.07M | -5.07M | -5.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.47M | -1.47M | -1.47M | -- | -- |
| Cash from Financing | 98.45M | 98.49M | 278.51M | 279.53M | 192.37M |
| Foreign Exchange rate Adjustments | 2.29M | 656.00K | 857.00K | -2.08M | -748.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.78M | 46.37M | 74.01M | 69.18M | 75.39M |