PAR Technology Corporation
PAR
$54.61
$3.416.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5,010.59% | 78.93% | 90.04% | 94.30% | 103.46% |
| Total Depreciation and Amortization | 134.07% | 259.61% | 263.30% | 200.78% | 141.12% |
| Total Amortization of Deferred Charges | 30.30% | 65.24% | 49.94% | 43.47% | 31.44% |
| Total Other Non-Cash Items | 148.53% | -3,253.25% | -3,339.14% | -3,175.06% | -7,270.39% |
| Change in Net Operating Assets | -8,660.50% | -276.65% | 10.15% | 272.03% | 54.05% |
| Cash from Operations | 72.13% | 21.18% | -47.85% | 2.76% | -71.78% |
| Capital Expenditure | 26.81% | 34.41% | 65.58% | 58.84% | -60.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.36% | 12.36% | -16,182.53% | -- | -856.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.33% | 585.22% | 9,654.76% | 330,077.14% | 316.20% |
| Cash from Investing | -54.15% | 78.51% | -2,214.77% | -2,422.18% | -9.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.93% | -98.81% | 20,136.85% | 25,191.03% | 61,611.88% |
| Repurchase of Common Stock | -38.24% | -47.98% | -99.80% | -70.45% | -60.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.82% | -48.59% | 17,334.34% | 11,603.37% | 5,982.81% |
| Foreign Exchange rate Adjustments | 405.61% | 578.83% | 175.98% | -187.73% | -270.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.20% | 538.92% | 346.74% | 283.93% | 177.39% |