Interparfums, Inc. IPAR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.43% | 4.22% | 2.09% | 2.45% | 9.28% |
| Total Depreciation and Amortization | -3.35% | 0.07% | 3.76% | 3.90% | 9.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.97% | -30.43% | -10.63% | -15.96% | 44.83% |
| Change in Net Operating Assets | 131.30% | 236.60% | -95.73% | 59.34% | 52.60% |
| Cash from Operations | 20.61% | 17.13% | -4.26% | 14.53% | 57.29% |
| Capital Expenditure | 77.94% | 47.16% | -375.24% | -415.06% | -417.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.26% | 125.35% | -91.71% | 8.38% | -98.46% |
| Cash from Investing | 28.90% | 104.18% | -123.80% | -36.39% | -168.74% |
| Total Debt Issued | 12.81% | -127.03% | 29.51% | 18.63% | 64.04% |
| Total Debt Repaid | -30.87% | -44.54% | -46.17% | -45.06% | -51.20% |
| Issuance of Common Stock | -21.10% | -26.24% | -0.26% | 7.52% | 75.66% |
| Repurchase of Common Stock | -38.33% | -671.56% | -- | -- | -82.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37% | -3.15% | -5.09% | -6.97% | -9.95% |
| Other Financing Activities | -196.40% | -11.10% | -17.27% | -14.94% | -5.99% |
| Cash from Financing | -55.80% | -477.34% | -28.94% | -30.25% | -4.37% |
| Foreign Exchange rate Adjustments | -85.03% | -130.94% | 1,986.32% | 300.37% | -6.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.71% | -83.78% | -122.15% | -11.67% | 2,477.47% |