Interparfums, Inc.
IPAR
$118.32
-$2.28-1.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.38% | -61.09% | 69.08% | -10.29% | 293.93% |
| Total Depreciation and Amortization | -3.66% | -0.47% | 2.98% | -0.27% | 32.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.27% | -29.22% | 30.72% | -12.70% | 2,271.16% |
| Change in Net Operating Assets | -171.92% | 1,526.97% | 76.02% | 74.56% | -266.51% |
| Cash from Operations | -105.33% | 81.19% | 198.58% | 149.08% | -163.76% |
| Capital Expenditure | 22.20% | -141.33% | 27.85% | -0.38% | 44.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.40% | -42.92% | -201.39% | 151.29% | 147.78% |
| Cash from Investing | 123.95% | -44.86% | -206.43% | 162.77% | 141.88% |
| Total Debt Issued | -- | -100.61% | 227.88% | 156.10% | 128.87% |
| Total Debt Repaid | -36.28% | -12.27% | -35.12% | 30.71% | -50.25% |
| Issuance of Common Stock | -79.76% | 1,381.89% | 715.91% | -96.68% | -47.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.90% | -0.08% | -0.38% | 0.42% | -20.23% |
| Other Financing Activities | -- | 100.00% | 95.69% | -- | -- |
| Cash from Financing | -33.29% | -37,067.95% | 100.18% | -55.99% | 34.19% |
| Foreign Exchange rate Adjustments | 160.72% | -363.91% | 1,150.49% | 84.36% | -141.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.29% | 19.19% | 119.18% | 126.67% | -875.88% |