PAR Technology Corporation
PAR
$58.61
-$2.17-3.57%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.42% | -18.24% | -26.38% | -3.37% | 24.64% |
| Total Depreciation and Amortization | 189.12% | 178.25% | 110.41% | 41.43% | 1.78% |
| Total Amortization of Deferred Charges | 29.96% | 15.34% | 8.29% | -2.85% | -25.81% |
| Total Other Non-Cash Items | 2,063.35% | 274.79% | 197.39% | -232.38% | -126.31% |
| Change in Net Operating Assets | -173.32% | 84.94% | 330.08% | 1,482.24% | 220.34% |
| Cash from Operations | 79.10% | 33.24% | 52.24% | -14.75% | 38.11% |
| Capital Expenditure | 52.16% | 78.42% | 71.70% | -36.27% | -18.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.36% | -16,182.53% | -- | -856.45% | -856.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.88% | 3,714.01% | 103,480.00% | 137.71% | 136.34% |
| Cash from Investing | 28.50% | -3,229.38% | -3,521.87% | -125.99% | -141.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.30% | 20,038.79% | 25,068.21% | 61,312.50% | 37,332.38% |
| Repurchase of Common Stock | -43.65% | -91.45% | -63.33% | -54.12% | -37.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.98% | 17,288.18% | 11,572.67% | 5,960.00% | 5,448.05% |
| Foreign Exchange rate Adjustments | 1,024.82% | 230.14% | -161.97% | -131.28% | -127.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.89% | 129.24% | 110.48% | 110.42% | 106.78% |