Interparfums, Inc.
IPAR
$118.32
-$2.28-1.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.52% | 132.51% | 17.00% | 5.35% | -24.08% |
| Total Depreciation and Amortization | -1.51% | 35.21% | 40.03% | 41.16% | 46.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.68% | 1,853.58% | 6.98% | 103.28% | -34.10% |
| Change in Net Operating Assets | 37.37% | 44.99% | 87.30% | 6.92% | -31.71% |
| Cash from Operations | 85.84% | 69.29% | 334.76% | 80.56% | -606.17% |
| Capital Expenditure | -35.98% | 2.12% | 44.10% | -35.07% | 56.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.21% | -74.00% | -982.72% | 261.54% | -76.61% |
| Cash from Investing | -2.97% | -69.67% | -1,418.97% | 251.85% | -77.42% |
| Total Debt Issued | -- | 98.51% | 153.80% | 178.55% | -77.76% |
| Total Debt Repaid | -43.27% | -57.95% | -34.34% | 0.46% | -0.30% |
| Issuance of Common Stock | -18.78% | 112.63% | 8.13% | -83.21% | -73.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.94% | -20.27% | -19.88% | -19.67% | -20.02% |
| Other Financing Activities | -- | 100.00% | -- | -19.56% | -- |
| Cash from Financing | -36.63% | 32.54% | 100.60% | 32.36% | -124.06% |
| Foreign Exchange rate Adjustments | 363.33% | -279.20% | 209.79% | -306.00% | -150.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.30% | 440.52% | 623.38% | 124.08% | -252.19% |