Production (Stage)
PAR Technology Corporation
PAR
$68.12
$2.173.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.15% | -13.03% | -27.82% | -- | -14.98% |
| Total Depreciation and Amortization | 132.24% | 228.77% | 240.33% | -- | 63.13% |
| Total Amortization of Deferred Charges | 37.71% | 26.17% | 26.20% | -- | -5.70% |
| Total Other Non-Cash Items | 391.95% | 205.59% | 379.89% | -- | -218.43% |
| Change in Net Operating Assets | -145.41% | -55.88% | 612.89% | -- | -20.30% |
| Cash from Operations | 27.17% | 138.85% | 254.59% | -- | -40.77% |
| Capital Expenditure | -817.78% | 51.36% | 76.40% | -- | 94.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.40% | -731.47% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.50% | 2,091.87% | 654.30% | -- | 1,633.47% |
| Cash from Investing | 96.26% | 32.17% | -7,874.13% | -- | -8,494.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.89% | 206.51% | -29.30% | -- | 376,044.23% |
| Repurchase of Common Stock | -45.00% | -- | 65.00% | -- | -95.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.37% | -476.74% | 13,409.85% | -- | 7,963.03% |
| Foreign Exchange rate Adjustments | -41.96% | 97.48% | -55.59% | -- | 193.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.90% | 110.91% | -480.80% | -- | 173.64% |