Interparfums, Inc.
IPAR
$90.17
-$0.08-0.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.06% | 15.97% | 5.70% | -13.13% | 3.52% |
| Total Depreciation and Amortization | -2.16% | 5.10% | 5.89% | 6.03% | -1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.05% | -110.48% | 13.37% | 12.33% | 11.68% |
| Change in Net Operating Assets | 3.87% | 17.85% | -265.90% | -37.03% | 37.37% |
| Cash from Operations | 101.16% | 6.21% | -16.12% | -53.46% | 85.84% |
| Capital Expenditure | 5.35% | 16.37% | -712.91% | -1,329.07% | -35.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.84% | -5.88% | 48.02% | -31.16% | -0.21% |
| Cash from Investing | -296.93% | -5.15% | 33.03% | -70.68% | -2.97% |
| Total Debt Issued | -- | 371.84% | -200.79% | 776.56% | -- |
| Total Debt Repaid | -47.00% | -33.97% | -50.15% | -57.59% | -43.27% |
| Issuance of Common Stock | -74.00% | 2.76% | -100.00% | 2,252.27% | -18.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.23% | -6.62% | -6.96% | -7.37% | -6.94% |
| Other Financing Activities | -303.88% | -- | 98.53% | -13.78% | -- |
| Cash from Financing | -31.11% | -40.12% | -100,412.82% | 158.86% | -36.63% |
| Foreign Exchange rate Adjustments | -137.92% | 115.32% | -127.77% | 3,215.05% | 363.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.47% | 1.45% | -204.09% | 204.70% | 57.30% |