B
Interparfums, Inc. IPAR
$114.76 -$0.24-0.21% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -24.72% 75.38% -61.09% 69.08% -10.29%
Total Depreciation and Amortization 7.37% -3.66% -0.47% 2.98% -0.27%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -12.20% 38.27% -29.22% 30.72% -12.70%
Change in Net Operating Assets 44.33% -171.92% 1,526.97% 76.02% 74.56%
Cash from Operations 261.29% -105.33% 81.19% 198.58% 149.08%
Capital Expenditure -954.93% 22.20% -141.33% 27.85% -0.38%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 73.36% 127.40% -42.92% -201.39% 151.29%
Cash from Investing -20.61% 123.95% -44.86% -206.43% 162.77%
Total Debt Issued -- -- -100.61% 227.88% 156.10%
Total Debt Repaid 23.78% -36.28% -12.27% -35.12% 30.71%
Issuance of Common Stock -3.90% -79.76% 1,381.89% 715.91% -96.68%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.02% -6.90% -0.08% -0.38% 0.42%
Other Financing Activities -8,629.45% -- 100.00% 95.69% --
Cash from Financing 167.20% -33.29% -37,067.95% 100.18% -55.99%
Foreign Exchange rate Adjustments 85.03% 160.72% -363.91% 1,150.49% 84.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 290.30% -161.29% 19.19% 119.18% 126.67%