B
Interparfums, Inc. IPAR
$114.76 -$0.24-0.21% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 31.99M 42.49M 24.23M 62.26M 36.82M
Total Depreciation and Amortization 6.36M 5.93M 6.15M 6.18M 6.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 12.48M 14.21M 10.28M 14.52M 11.11M
Change in Net Operating Assets -38.96M -69.99M 97.31M -6.82M -28.43M
Cash from Operations 11.87M -7.36M 137.96M 76.14M 25.50M
Capital Expenditure -15.19M -1.44M -1.85M -767.00K -1.06M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 25.92M 14.95M -54.55M -38.17M 37.65M
Cash from Investing 10.73M 13.51M -56.40M -38.94M 36.58M
Total Debt Issued 89.80M -- -206.00K 33.59M 10.24M
Total Debt Repaid -10.29M -13.50M -9.91M -8.83M -6.53M
Issuance of Common Stock 1.04M 1.08M 5.32M 359.00K 44.00K
Repurchase of Common Stock -2.04M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -25.69M -25.70M -24.04M -24.02M -23.93M
Other Financing Activities -26.97M -309.00K 0.00 -1.02M -23.71M
Cash from Financing 25.83M -38.44M -28.84M 78.00K -43.88M
Foreign Exchange rate Adjustments 6.42M 3.47M -5.71M 2.16M -206.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 54.84M -28.82M 47.01M 39.45M 18.00M