PAR Technology Corporation
PAR
$14.58
-$0.95-6.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -590.38% | -1,593.62% | -3,206.92% | -5,010.59% | 78.93% |
| Total Depreciation and Amortization | 71.85% | 42.74% | 77.19% | 134.07% | 259.61% |
| Total Amortization of Deferred Charges | -13.83% | 20.46% | 26.57% | 30.30% | 65.24% |
| Total Other Non-Cash Items | 184.39% | 167.92% | 156.18% | 148.53% | -3,253.25% |
| Change in Net Operating Assets | -549.48% | -814.32% | -264.27% | -8,660.50% | -276.65% |
| Cash from Operations | -41.35% | -7.57% | 55.78% | 72.13% | 21.18% |
| Capital Expenditure | -141.48% | -242.58% | -134.69% | 26.81% | 34.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.81% | 98.60% | 93.19% | 12.36% | 12.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.00% | -104.19% | -91.40% | -64.33% | 585.22% |
| Cash from Investing | 69.36% | 92.72% | 92.87% | -54.15% | 78.51% |
| Total Debt Issued | 29.52% | 27.26% | 27.26% | -- | -- |
| Total Debt Repaid | -120.27% | -- | -- | -- | -- |
| Issuance of Common Stock | -30.76% | -99.10% | -99.15% | -98.93% | -98.81% |
| Repurchase of Common Stock | -357.41% | -38.89% | -38.89% | -38.24% | -47.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.36% | -95.59% | -96.17% | -48.82% | -48.59% |
| Foreign Exchange rate Adjustments | -289.48% | -84.13% | 102.88% | 405.61% | 578.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.81% | -137.65% | -120.49% | -134.20% | 538.92% |