Development
PAR Technology Corporation
PAR
$66.70
$1.332.04%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -20.06% | 21.25% | -23.87% | -17.98% | 36.83% |
| Total Depreciation and Amortization | 9.19% | -5.56% | 5.98% | 12.22% | 24.75% |
| Total Amortization of Deferred Charges | 4.98% | -2.26% | -1.72% | 5.87% | -7.54% |
| Total Other Non-Cash Items | -92.21% | 25.29% | 219.52% | -1.69% | -137.09% |
| Change in Net Operating Assets | 4,452.79% | -98.13% | 313.49% | -364.14% | -118.31% |
| Cash from Operations | 124.82% | -244.02% | 123.60% | -76.46% | -376.93% |
| Capital Expenditure | 72.20% | 26.10% | -193.32% | -124.86% | -18.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.27% | 258.11% | -110.17% | 52.82% | 95.18% |
| Cash from Investing | -319.44% | 130.76% | -148.90% | 25.35% | 96.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1.69% |
| Issuance of Common Stock | -69.72% | 373.33% | 188.46% | 188.89% | -92.80% |
| Repurchase of Common Stock | -- | 70.73% | 91.73% | -467.05% | -66.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.92% | 1,281.82% | 97.73% | -305.01% | -215.26% |
| Foreign Exchange rate Adjustments | -225.69% | 200.17% | -367.58% | -205.35% | 4.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.07% | 55.36% | 86.51% | -79.21% | 80.41% |