Interparfums, Inc.
IPAR
$80.75
-$0.08-0.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.70% | -13.13% | 3.52% | 132.51% | 17.00% |
| Total Depreciation and Amortization | 5.89% | 6.03% | -1.51% | 35.21% | 40.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.37% | 12.33% | 11.68% | 1,853.58% | 6.98% |
| Change in Net Operating Assets | -265.90% | -37.03% | 37.37% | 44.99% | 87.30% |
| Cash from Operations | -16.12% | -53.46% | 85.84% | 69.29% | 334.76% |
| Capital Expenditure | -712.91% | -1,329.07% | -35.98% | 2.12% | 44.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.02% | -31.16% | -0.21% | -74.00% | -982.72% |
| Cash from Investing | 33.03% | -70.68% | -2.97% | -69.67% | -1,418.97% |
| Total Debt Issued | -200.79% | 776.56% | -- | 98.51% | 153.80% |
| Total Debt Repaid | -50.15% | -57.59% | -43.27% | -57.95% | -34.34% |
| Issuance of Common Stock | -100.00% | 2,252.27% | -18.78% | 112.63% | 8.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.96% | -7.37% | -6.94% | -20.27% | -19.88% |
| Other Financing Activities | 98.53% | -13.78% | -- | 100.00% | -- |
| Cash from Financing | -100,412.82% | 158.86% | -36.63% | 32.54% | 100.60% |
| Foreign Exchange rate Adjustments | -127.77% | 3,215.05% | 363.33% | -279.20% | 209.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.09% | 204.70% | 57.30% | 440.52% | 623.38% |