Interparfums, Inc. IPAR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.64% | -4.69% | 2.06% | 15.97% | 5.70% |
| Total Depreciation and Amortization | -7.49% | -8.36% | -2.16% | 5.10% | 5.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.32% | -73.90% | 28.05% | -110.48% | 13.37% |
| Change in Net Operating Assets | -60.52% | 115.42% | 3.87% | 17.85% | -265.90% |
| Cash from Operations | -11.26% | 284.07% | 101.16% | 6.21% | -16.12% |
| Capital Expenditure | 75.70% | 93.25% | 5.35% | 16.37% | -712.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.49% | 347.53% | -268.84% | -5.88% | 48.02% |
| Cash from Investing | -170.21% | 971.84% | -296.93% | -5.15% | 33.03% |
| Total Debt Issued | 284.06% | -- | -- | 371.84% | -200.79% |
| Total Debt Repaid | 0.17% | -46.68% | -47.00% | -33.97% | -50.15% |
| Issuance of Common Stock | -- | -100.00% | -74.00% | 2.76% | -100.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.28% | 0.28% | 0.23% | -6.62% | -6.96% |
| Other Financing Activities | -329,760.00% | -7.73% | -303.88% | -- | 98.53% |
| Cash from Financing | 66.90% | -370.17% | -31.11% | -40.12% | -100,412.82% |
| Foreign Exchange rate Adjustments | 415.31% | -114.34% | -137.92% | 115.32% | -127.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.95% | 63.83% | -171.47% | 1.45% | -204.09% |