PAR Technology Corporation
PAR
$58.61
-$2.17-3.57%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.24M | -59.18M | -56.75M | -52.43M | -52.43M |
| Total Depreciation and Amortization | 11.93M | 9.52M | 6.77M | 4.13M | 4.13M |
| Total Amortization of Deferred Charges | 23.73M | 21.47M | 19.83M | 18.26M | 18.26M |
| Total Other Non-Cash Items | 27.21M | 7.64M | 2.13M | -1.39M | -1.39M |
| Change in Net Operating Assets | -2.63M | 9.15M | 14.66M | 3.58M | 3.58M |
| Cash from Operations | -5.00M | -11.40M | -13.36M | -27.86M | -23.90M |
| Capital Expenditure | -976.00K | -608.00K | -797.00K | -2.04M | -2.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -147.40M | -309.37M | -295.47M | -168.19M | -168.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.50M | 50.92M | 36.25M | 16.76M | 16.76M |
| Cash from Investing | -112.88M | -259.06M | -260.01M | -153.48M | -157.88M |
| Total Debt Issued | 198.47M | 87.33M | 87.33M | -- | -- |
| Total Debt Repaid | -93.60M | -- | -- | -- | -- |
| Issuance of Common Stock | 1.38M | 196.76M | 196.31M | 196.52M | 196.52M |
| Repurchase of Common Stock | -7.04M | -4.86M | -4.86M | -4.90M | -4.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.47M | -1.47M | -- | -- | -- |
| Cash from Financing | 97.74M | 277.76M | 278.79M | 191.62M | 191.57M |
| Foreign Exchange rate Adjustments | 1.27M | 1.47M | -1.47M | -137.00K | -137.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.86M | 8.77M | 3.94M | 10.15M | 7.26M |