PAR Technology Corporation
PAR
$61.71
-$0.675-1.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.24% | -26.38% | -3.37% | 24.64% | 27.80% |
| Total Depreciation and Amortization | 173.51% | 105.37% | 35.88% | -2.22% | -15.58% |
| Total Amortization of Deferred Charges | 15.85% | 8.80% | -2.34% | -25.42% | -22.56% |
| Total Other Non-Cash Items | 354.68% | 271.95% | -76.79% | -95.39% | -81.84% |
| Change in Net Operating Assets | 53.36% | 305.57% | 879.15% | 167.83% | 137.84% |
| Cash from Operations | 33.24% | 52.24% | -14.75% | 38.11% | 60.36% |
| Capital Expenditure | 78.42% | 71.70% | -36.27% | -18.54% | -139.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16,182.53% | -- | -856.45% | -856.45% | 89.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,714.01% | 103,480.00% | 137.71% | 136.34% | 102.86% |
| Cash from Investing | -3,229.38% | -3,521.87% | -125.99% | -141.34% | 88.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20,038.79% | 25,068.21% | 61,312.50% | 37,332.38% | -24.03% |
| Repurchase of Common Stock | -91.45% | -63.33% | -54.12% | -37.01% | 19.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17,288.18% | 11,572.67% | 5,960.00% | 5,448.05% | 37.05% |
| Foreign Exchange rate Adjustments | 230.14% | -161.97% | -131.28% | -127.85% | -177.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.24% | 110.48% | 110.42% | 106.78% | 72.95% |
