Interparfums, Inc.
IPAR
$114.76
-$0.24-0.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 160.97M | 165.80M | 164.36M | 150.55M | 141.51M |
| Total Depreciation and Amortization | 24.62M | 24.26M | 24.35M | 22.75M | 20.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.48M | 50.11M | 48.63M | 37.76M | 36.82M |
| Change in Net Operating Assets | -18.46M | -7.93M | -49.69M | -79.89M | -126.76M |
| Cash from Operations | 218.61M | 232.24M | 187.64M | 131.18M | 72.55M |
| Capital Expenditure | -19.25M | -5.12M | -4.74M | -4.78M | -5.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.85M | -40.12M | -40.09M | -16.89M | 25.60M |
| Cash from Investing | -71.10M | -45.25M | -44.83M | -21.67M | 20.22M |
| Total Debt Issued | 123.18M | 43.63M | 47.63M | 33.98M | 13.62M |
| Total Debt Repaid | -42.53M | -38.77M | -34.69M | -31.05M | -28.80M |
| Issuance of Common Stock | 7.79M | 6.80M | 7.05M | 4.23M | 4.20M |
| Repurchase of Common Stock | -2.04M | -- | -- | -4.10M | -4.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.46M | -97.69M | -96.03M | -91.97M | -87.99M |
| Other Financing Activities | -28.31M | -25.04M | -24.73M | -25.76M | -24.73M |
| Cash from Financing | -41.37M | -111.07M | -100.77M | -114.68M | -127.80M |
| Foreign Exchange rate Adjustments | 6.34M | -285.00K | -5.07M | 3.83M | -307.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.48M | 75.64M | 36.97M | -1.35M | -35.34M |