Interparfums, Inc. IPAR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.71% | -29.70% | 54.34% | -57.30% | 105.73% |
| Total Depreciation and Amortization | 3.82% | 0.57% | -10.32% | -1.21% | 2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 589.13% | -82.10% | 1,603.72% | -107.35% | 31.93% |
| Change in Net Operating Assets | -766.76% | 108.93% | -159.44% | 553.58% | 35.96% |
| Cash from Operations | 24.33% | 53,525.88% | -99.94% | 129.44% | 438.11% |
| Capital Expenditure | -47.66% | 24.72% | 11.95% | 75.17% | 58.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.45% | 559.51% | 56.30% | -191.09% | -176.56% |
| Cash from Investing | -161.29% | 532.11% | 55.14% | -127.43% | -343.13% |
| Total Debt Issued | -- | -- | -- | 101.65% | -137.70% |
| Total Debt Repaid | 12.37% | 23.95% | -49.53% | -0.17% | -28.75% |
| Issuance of Common Stock | -- | -100.00% | -94.88% | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | 38.49% | -17.89% | -165.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.07% | -0.04% | 0.25% | 0.00% |
| Other Financing Activities | -70.27% | -2,228.45% | -10.93% | -7,400.00% | 99.94% |
| Cash from Financing | 62.89% | -38.46% | -24.73% | 48.36% | -402.95% |
| Foreign Exchange rate Adjustments | 305.98% | 30.04% | -250.29% | 245.59% | -109.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.07% | 214.85% | -264.02% | 216.16% | -174.87% |