PAR Technology Corporation
PAR
$62.12
-$0.26-0.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.18M | -56.75M | -52.43M | -52.43M | -50.05M |
| Total Depreciation and Amortization | 9.35M | 6.61M | 3.97M | 3.97M | 3.42M |
| Total Amortization of Deferred Charges | 21.57M | 19.92M | 18.35M | 18.35M | 18.62M |
| Total Other Non-Cash Items | 9.27M | 3.76M | 243.00K | 243.00K | 2.04M |
| Change in Net Operating Assets | 7.59M | 13.10M | 2.02M | 2.02M | 4.95M |
| Cash from Operations | -11.40M | -13.36M | -27.86M | -23.90M | -17.08M |
| Capital Expenditure | -608.00K | -797.00K | -2.04M | -2.04M | -2.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -309.37M | -295.47M | -168.19M | -168.19M | -1.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.92M | 36.25M | 16.76M | 16.76M | 1.34M |
| Cash from Investing | -259.06M | -260.01M | -153.48M | -157.88M | -7.78M |
| Total Debt Issued | 87.33M | 87.33M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 196.76M | 196.31M | 196.52M | 196.52M | 977.00K |
| Repurchase of Common Stock | -4.86M | -4.86M | -4.90M | -4.90M | -2.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.47M | -- | -- | -- | -- |
| Cash from Financing | 277.76M | 278.79M | 191.62M | 191.57M | -1.62M |
| Foreign Exchange rate Adjustments | 1.47M | -1.47M | -137.00K | -137.00K | -1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.77M | 3.94M | 10.15M | 7.26M | -29.99M |
