Interparfums, Inc. IPAR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.20M | 30.49M | 43.37M | 28.10M | 65.81M |
| Total Depreciation and Amortization | 6.06M | 5.83M | 5.80M | 6.47M | 6.55M |
| Total Amortization of Deferred Charges | 27.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.44M | 3.26M | 18.20M | -1.21M | 16.46M |
| Change in Net Operating Assets | -40.05M | 6.01M | -67.28M | 113.17M | -24.95M |
| Cash from Operations | 56.67M | 45.58M | 85.00K | 146.53M | 63.86M |
| Capital Expenditure | -1.52M | -1.03M | -1.36M | -1.55M | -6.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.95M | 115.98M | -25.24M | -57.76M | -19.84M |
| Cash from Investing | -70.46M | 114.96M | -26.60M | -59.30M | -26.08M |
| Total Debt Issued | 62.32M | -- | -- | 560.00K | -33.86M |
| Total Debt Repaid | -13.23M | -15.10M | -19.85M | -13.27M | -13.25M |
| Issuance of Common Stock | 117.00K | 0.00 | 280.00K | 5.47M | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -3.94M | -6.40M | -5.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.62M | -25.62M | -25.64M | -25.63M | -25.70M |
| Other Financing Activities | -49.48M | -29.06M | -1.25M | -1.13M | -15.00K |
| Cash from Financing | -25.90M | -69.78M | -50.39M | -40.40M | -78.24M |
| Foreign Exchange rate Adjustments | 1.90M | -920.00K | -1.32M | 875.00K | -601.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.79M | 89.84M | -78.23M | 47.70M | -41.06M |