PAR Technology Corporation
PAR
$33.50
$1.414.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.62M | -86.28M | -11.05M | -4.99M | -2.56M |
| Total Depreciation and Amortization | 17.16M | 16.47M | 14.84M | 12.43M | 9.68M |
| Total Amortization of Deferred Charges | 33.25M | 32.18M | 30.17M | 27.91M | 26.27M |
| Total Other Non-Cash Items | 40.20M | 36.43M | -46.48M | -66.05M | -71.56M |
| Change in Net Operating Assets | -18.01M | -10.43M | -6.32M | 5.45M | 10.96M |
| Cash from Operations | -12.03M | -11.62M | -18.84M | -25.25M | -27.21M |
| Capital Expenditure | -2.72M | -1.76M | -1.34M | -970.00K | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.12M | -147.40M | -147.40M | -309.37M | -295.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.93M | 34.27M | 114.81M | 130.23M | 115.56M |
| Cash from Investing | -12.91M | -114.89M | -33.93M | -180.11M | -181.07M |
| Total Debt Issued | 111.14M | 198.47M | 198.47M | 87.33M | 87.33M |
| Total Debt Repaid | -93.60M | -93.60M | -93.60M | -- | -- |
| Issuance of Common Stock | 1.68M | 2.11M | 2.33M | 197.71M | 197.27M |
| Repurchase of Common Stock | -7.04M | -7.06M | -7.25M | -5.07M | -5.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.47M | -1.47M | -1.47M | -1.47M | -- |
| Cash from Financing | 10.70M | 98.45M | 98.49M | 278.51M | 279.53M |
| Foreign Exchange rate Adjustments | 60.00K | 2.29M | 656.00K | 857.00K | -2.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.18M | -25.78M | 46.37M | 74.01M | 69.18M |