Interparfums, Inc.
IPAR
$89.96
$0.150.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.39M | 164.52M | 160.97M | 165.80M | 164.36M |
| Total Depreciation and Amortization | 25.30M | 24.99M | 24.62M | 24.26M | 24.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.94M | 54.69M | 52.75M | 51.38M | 49.90M |
| Change in Net Operating Assets | -20.72M | -37.86M | -19.73M | -9.20M | -50.97M |
| Cash from Operations | 214.90M | 206.33M | 218.61M | 232.24M | 187.64M |
| Capital Expenditure | -24.41M | -24.72M | -19.25M | -5.12M | -4.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.73M | -33.53M | -51.85M | -40.12M | -40.09M |
| Cash from Investing | -61.15M | -58.24M | -71.10M | -45.25M | -44.83M |
| Total Debt Issued | 56.50M | 55.73M | 123.18M | 43.63M | 47.63M |
| Total Debt Repaid | -50.32M | -46.95M | -42.53M | -38.77M | -34.69M |
| Issuance of Common Stock | 7.58M | 7.43M | 7.79M | 6.80M | 7.05M |
| Repurchase of Common Stock | -13.87M | -7.47M | -2.04M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.72M | -101.13M | -99.46M | -97.69M | -96.03M |
| Other Financing Activities | -28.42M | -27.30M | -28.31M | -25.04M | -24.73M |
| Cash from Financing | -131.26M | -119.69M | -41.37M | -111.07M | -100.77M |
| Foreign Exchange rate Adjustments | 10.16M | 3.57M | 6.34M | -285.00K | -5.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.66M | 31.98M | 112.48M | 75.64M | 36.97M |