Interparfums, Inc.
IPAR
$114.53
-$0.47-0.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.13% | 3.52% | 132.51% | 17.00% | 5.35% |
| Total Depreciation and Amortization | 6.03% | -1.51% | 35.21% | 40.03% | 41.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.33% | 11.68% | 1,853.58% | 6.98% | 103.28% |
| Change in Net Operating Assets | -37.03% | 37.37% | 44.99% | 87.30% | 6.92% |
| Cash from Operations | -53.46% | 85.84% | 69.29% | 334.76% | 80.56% |
| Capital Expenditure | -1,329.07% | -35.98% | 2.12% | 44.10% | -35.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.16% | -0.21% | -74.00% | -982.72% | 261.54% |
| Cash from Investing | -70.68% | -2.97% | -69.67% | -1,418.97% | 251.85% |
| Total Debt Issued | 776.56% | -- | 98.51% | 153.80% | 178.55% |
| Total Debt Repaid | -57.59% | -43.27% | -57.95% | -34.34% | 0.46% |
| Issuance of Common Stock | 2,252.27% | -18.78% | 112.63% | 8.13% | -83.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.37% | -6.94% | -20.27% | -19.88% | -19.67% |
| Other Financing Activities | -13.78% | -- | 100.00% | -- | -19.56% |
| Cash from Financing | 158.86% | -36.63% | 32.54% | 100.60% | 32.36% |
| Foreign Exchange rate Adjustments | 3,215.05% | 363.33% | -279.20% | 209.79% | -306.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.70% | 57.30% | 440.52% | 623.38% | 124.08% |