PAR Technology Corporation
PAR
$14.61
-$0.92-5.92%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.28M | -84.46M | -84.62M | -86.28M | -11.05M |
| Total Depreciation and Amortization | 25.50M | 17.74M | 17.16M | 16.47M | 14.84M |
| Total Amortization of Deferred Charges | 26.00M | 33.63M | 33.25M | 32.18M | 30.17M |
| Total Other Non-Cash Items | 39.22M | 44.86M | 40.20M | 36.43M | -46.48M |
| Change in Net Operating Assets | -41.07M | -38.92M | -18.01M | -10.43M | -6.32M |
| Cash from Operations | -26.63M | -27.16M | -12.03M | -11.62M | -18.84M |
| Capital Expenditure | -3.23M | -3.32M | -2.72M | -1.76M | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -275.00K | -4.32M | -20.12M | -147.40M | -147.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.89M | -5.46M | 9.93M | 34.27M | 114.81M |
| Cash from Investing | -10.40M | -13.11M | -12.91M | -114.89M | -33.93M |
| Total Debt Issued | 257.05M | 111.14M | 111.14M | 198.47M | 198.47M |
| Total Debt Repaid | -206.17M | -93.60M | -93.60M | -93.60M | -93.60M |
| Issuance of Common Stock | 1.62M | 1.78M | 1.68M | 2.11M | 2.33M |
| Repurchase of Common Stock | -33.15M | -7.04M | -7.04M | -7.06M | -7.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.47M | -1.47M | -1.47M |
| Cash from Financing | 19.34M | 12.27M | 10.70M | 98.45M | 98.49M |
| Foreign Exchange rate Adjustments | -1.24M | 136.00K | 60.00K | 2.29M | 656.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.93M | -27.86M | -14.18M | -25.78M | 46.37M |