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 | -38.19% | 27.29% | -4.53% | -1.63% | 47.42% |
| Total Depreciation and Amortization | 22.65% | 40.13% | 4.40% | 0.36% | -6.11% |
| Total Amortization of Deferred Charges | 6.75% | -5.98% | 7.07% | 9.79% | -33.36% |
| Total Other Non-Cash Items | 111.87% | -43.52% | -55.60% | -135.71% | -119.91% |
| Change in Net Operating Assets | 944.62% | -96.60% | 629.01% | 60.00% | 14.00% |
| Cash from Operations | 114.89% | -186.08% | 138.04% | 20.99% | 0.48% |
| Capital Expenditure | -35.52% | -479.22% | -977.68% | -193.93% | 27.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.36% | 107.56% | -18.17% | 39.80% | -44.90% |
| Cash from Investing | -25.43% | 102.28% | -131.11% | 42.25% | -22.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -5.88% |
| Issuance of Common Stock | 1,094.44% | 184.00% | -26.83% | -93.60% | -94.66% |
| Repurchase of Common Stock | -- | 77.19% | 48.36% | -20.82% | 47.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 135.89% | 442.11% | 85.01% | -71.93% | 10.86% |
| Foreign Exchange rate Adjustments | -720.16% | 416.81% | -4,533.33% | -212.04% | 76.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.62% | 97.89% | 77.04% | 14.91% | -0.82% |