B
Interparfums, Inc. IPAR
$114.76 -$0.24-0.21% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 13.75% 18.74% 7.67% -5.21% -3.77%
Total Depreciation and Amortization 17.35% 26.14% 40.52% 36.77% 28.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 39.83% 60.75% 28.79% -20.58% -27.54%
Change in Net Operating Assets 85.44% 93.85% 51.26% 32.03% -19.69%
Cash from Operations 201.32% 279.66% 77.40% 24.36% -33.01%
Capital Expenditure -257.46% -0.23% 26.68% 16.36% 19.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -302.55% -13.50% -392.07% -60.32% 239.22%
Cash from Investing -451.73% -11.83% -717.35% -33.36% 180.73%
Total Debt Issued 804.25% 551.43% 1,001.18% -51.93% -76.28%
Total Debt Repaid -47.68% -34.48% -20.45% -10.21% -1.77%
Issuance of Common Stock 85.32% 53.78% -12.16% -56.43% -59.51%
Repurchase of Common Stock 50.17% -- -- 63.68% 63.68%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.03% -16.22% -19.96% -20.99% -22.35%
Other Financing Activities -14.44% -20.06% -15.95% -26.86% -21.84%
Cash from Financing 67.63% 25.35% 24.36% -106.98% -99.73%
Foreign Exchange rate Adjustments 2,164.50% -28,400.00% -229.11% -17.85% -110.98%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 418.30% 159.06% 327.50% -103.49% -260.07%