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 | -0.62% | 20.71% | 23.51% | 16.36% | 8.55% |
| Total Depreciation and Amortization | 14.84% | 7.53% | -7.02% | -8.63% | 0.47% |
| Total Amortization of Deferred Charges | 4.13% | -8.90% | -9.95% | -14.00% | -7.94% |
| Total Other Non-Cash Items | -74.73% | -94.58% | -90.72% | -74.11% | -35.87% |
| Change in Net Operating Assets | 254.20% | 148.53% | 160.58% | 92.77% | 47.74% |
| Cash from Operations | 60.36% | 35.11% | 53.03% | 45.54% | 18.97% |
| Capital Expenditure | -368.34% | -308.42% | -192.08% | -10.11% | 17.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 89.89% | 100.00% | -1,406.46% | 95.32% | 94.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.22% | 96.11% | -641.35% | -567.98% | -582.06% |
| Cash from Investing | 88.34% | 89.17% | -985.90% | 82.98% | 82.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 74.10% | 99.81% | 99.72% | 99.62% |
| Issuance of Common Stock | -12.36% | -42.06% | -99.17% | -99.76% | -99.41% |
| Repurchase of Common Stock | 12.87% | 10.40% | 10.41% | 28.56% | 40.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.05% | 7.95% | -102.67% | -100.81% | -100.58% |
| Foreign Exchange rate Adjustments | -341.07% | -101.76% | -332.86% | -54.23% | 435.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.95% | 66.05% | -248.99% | -980.45% | -1,533.93% |