Interparfums, Inc.
IPAR
$89.96
$0.150.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.10M | 65.81M | 31.99M | 42.49M | 24.23M |
| Total Depreciation and Amortization | 6.47M | 6.55M | 6.36M | 5.93M | 6.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.21M | 16.46M | 12.48M | 14.21M | 11.55M |
| Change in Net Operating Assets | 113.17M | -24.95M | -38.96M | -69.99M | 96.03M |
| Cash from Operations | 146.53M | 63.86M | 11.87M | -7.36M | 137.96M |
| Capital Expenditure | -1.55M | -6.24M | -15.19M | -1.44M | -1.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.76M | -19.84M | 25.92M | 14.95M | -54.55M |
| Cash from Investing | -59.30M | -26.08M | 10.73M | 13.51M | -56.40M |
| Total Debt Issued | 560.00K | -33.86M | 89.80M | -- | -206.00K |
| Total Debt Repaid | -13.27M | -13.25M | -10.29M | -13.50M | -9.91M |
| Issuance of Common Stock | 5.47M | 0.00 | 1.04M | 1.08M | 5.32M |
| Repurchase of Common Stock | -6.40M | -5.43M | -2.04M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.63M | -25.70M | -25.69M | -25.70M | -24.04M |
| Other Financing Activities | -1.13M | -15.00K | -26.97M | -309.00K | 0.00 |
| Cash from Financing | -40.40M | -78.24M | 25.83M | -38.44M | -28.84M |
| Foreign Exchange rate Adjustments | 875.00K | -601.00K | 6.42M | 3.47M | -5.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.70M | -41.06M | 54.84M | -28.82M | 47.01M |