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 | -72.14M | -76.28M | -84.46M | -84.62M | -86.28M |
| Total Depreciation and Amortization | 18.31M | 18.02M | 17.74M | 17.16M | 16.47M |
| Total Amortization of Deferred Charges | 33.70M | 33.48M | 33.63M | 33.25M | 32.18M |
| Total Other Non-Cash Items | 45.14M | 39.22M | 44.86M | 40.20M | 36.43M |
| Change in Net Operating Assets | -37.79M | -41.07M | -38.92M | -18.01M | -10.43M |
| Cash from Operations | -12.78M | -26.63M | -27.16M | -12.03M | -11.62M |
| Capital Expenditure | -2.91M | -3.23M | -3.32M | -2.72M | -1.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -275.00K | -275.00K | -4.32M | -20.12M | -147.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.71M | -6.89M | -5.46M | 9.93M | 34.27M |
| Cash from Investing | -11.89M | -10.40M | -13.11M | -12.91M | -114.89M |
| Total Debt Issued | 257.05M | 257.05M | 111.14M | 111.14M | 198.47M |
| Total Debt Repaid | -209.04M | -206.17M | -93.60M | -93.60M | -93.60M |
| Issuance of Common Stock | 1.54M | 1.62M | 1.78M | 1.68M | 2.11M |
| Repurchase of Common Stock | -33.13M | -33.15M | -7.04M | -7.04M | -7.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.47M | -1.47M |
| Cash from Financing | 16.42M | 19.34M | 12.27M | 10.70M | 98.45M |
| Foreign Exchange rate Adjustments | -3.03M | -1.24M | 136.00K | 60.00K | 2.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.29M | -18.93M | -27.86M | -14.18M | -25.78M |