Interparfums, Inc. IPAR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 170.15M | 167.76M | 169.26M | 168.39M | 164.52M |
| Total Depreciation and Amortization | 24.15M | 24.64M | 25.17M | 25.30M | 24.99M |
| Total Amortization of Deferred Charges | 27.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.68M | 36.70M | 45.92M | 41.94M | 54.69M |
| Change in Net Operating Assets | 11.85M | 26.95M | -18.01M | -20.72M | -37.86M |
| Cash from Operations | 248.87M | 256.06M | 222.34M | 214.90M | 206.33M |
| Capital Expenditure | -5.45M | -10.17M | -24.34M | -24.41M | -24.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.96M | 13.14M | -76.92M | -36.73M | -33.53M |
| Cash from Investing | -41.41M | 2.97M | -101.26M | -61.15M | -58.24M |
| Total Debt Issued | 62.88M | -33.30M | 56.50M | 56.50M | 55.73M |
| Total Debt Repaid | -61.45M | -61.47M | -56.67M | -50.32M | -46.95M |
| Issuance of Common Stock | 5.86M | 5.75M | 6.78M | 7.58M | 7.43M |
| Repurchase of Common Stock | -10.34M | -15.76M | -17.81M | -13.87M | -7.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.52M | -102.59M | -102.66M | -102.72M | -101.13M |
| Other Financing Activities | -80.91M | -31.45M | -29.36M | -28.42M | -27.30M |
| Cash from Financing | -186.47M | -238.82M | -143.21M | -131.26M | -119.69M |
| Foreign Exchange rate Adjustments | 535.00K | -1.96M | 5.38M | 10.16M | 3.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.52M | 18.25M | -16.75M | 32.66M | 31.98M |