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 | -57.30% | 105.73% | -24.72% | 75.38% | -61.09% |
| Total Depreciation and Amortization | -1.21% | 2.84% | 7.37% | -3.66% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.35% | 31.93% | -12.20% | 23.04% | -20.46% |
| Change in Net Operating Assets | 553.58% | 35.96% | 44.33% | -172.88% | 1,508.32% |
| Cash from Operations | 129.44% | 438.11% | 261.29% | -105.33% | 81.19% |
| Capital Expenditure | 75.17% | 58.96% | -954.93% | 22.20% | -141.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.09% | -176.56% | 73.36% | 127.40% | -42.92% |
| Cash from Investing | -127.43% | -343.13% | -20.61% | 123.95% | -44.86% |
| Total Debt Issued | 101.65% | -137.70% | -- | -- | -100.61% |
| Total Debt Repaid | -0.17% | -28.75% | 23.78% | -36.28% | -12.27% |
| Issuance of Common Stock | -- | -100.00% | -3.90% | -79.76% | 1,381.89% |
| Repurchase of Common Stock | -17.89% | -165.69% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.25% | 0.00% | 0.02% | -6.90% | -0.08% |
| Other Financing Activities | -7,400.00% | 99.94% | -8,629.45% | -- | 100.00% |
| Cash from Financing | 48.36% | -402.95% | 167.20% | -33.29% | -37,067.95% |
| Foreign Exchange rate Adjustments | 245.59% | -109.37% | 85.03% | 160.72% | -363.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.16% | -174.87% | 290.30% | -161.29% | 19.19% |