Interparfums, Inc.
IPAR
$87.38
-$0.36-0.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.81M | 31.99M | 42.49M | 24.23M | 62.26M |
| Total Depreciation and Amortization | 6.55M | 6.36M | 5.93M | 6.15M | 6.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.46M | 12.48M | 14.21M | 10.28M | 14.52M |
| Change in Net Operating Assets | -24.95M | -38.96M | -69.99M | 97.31M | -6.82M |
| Cash from Operations | 63.86M | 11.87M | -7.36M | 137.96M | 76.14M |
| Capital Expenditure | -6.24M | -15.19M | -1.44M | -1.85M | -767.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.84M | 25.92M | 14.95M | -54.55M | -38.17M |
| Cash from Investing | -26.08M | 10.73M | 13.51M | -56.40M | -38.94M |
| Total Debt Issued | -33.86M | 89.80M | -- | -206.00K | 33.59M |
| Total Debt Repaid | -13.25M | -10.29M | -13.50M | -9.91M | -8.83M |
| Issuance of Common Stock | 0.00 | 1.04M | 1.08M | 5.32M | 359.00K |
| Repurchase of Common Stock | -5.43M | -2.04M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.70M | -25.69M | -25.70M | -24.04M | -24.02M |
| Other Financing Activities | -15.00K | -26.97M | -309.00K | 0.00 | -1.02M |
| Cash from Financing | -78.24M | 25.83M | -38.44M | -28.84M | 78.00K |
| Foreign Exchange rate Adjustments | -601.00K | 6.42M | 3.47M | -5.71M | 2.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.06M | 54.84M | -28.82M | 47.01M | 39.45M |