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 | 2.45% | 9.28% | 13.75% | 18.74% | 7.67% |
| Total Depreciation and Amortization | 3.90% | 9.83% | 17.35% | 26.14% | 40.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.96% | 44.83% | 43.29% | 64.83% | 32.16% |
| Change in Net Operating Assets | 59.34% | 52.60% | 84.43% | 92.86% | 50.02% |
| Cash from Operations | 14.53% | 57.29% | 201.32% | 279.66% | 77.40% |
| Capital Expenditure | -415.06% | -417.09% | -257.46% | -0.23% | 26.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.38% | -98.46% | -302.55% | -13.50% | -392.07% |
| Cash from Investing | -36.39% | -168.74% | -451.73% | -11.83% | -717.35% |
| Total Debt Issued | 18.63% | 64.04% | 804.25% | 551.43% | 1,001.18% |
| Total Debt Repaid | -45.06% | -51.20% | -47.68% | -34.48% | -20.45% |
| Issuance of Common Stock | 7.52% | 75.66% | 85.32% | 53.78% | -12.16% |
| Repurchase of Common Stock | -- | -82.22% | 50.17% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.97% | -9.95% | -13.03% | -16.22% | -19.96% |
| Other Financing Activities | -14.94% | -5.99% | -14.44% | -20.06% | -15.95% |
| Cash from Financing | -30.25% | -4.37% | 67.63% | 25.35% | 24.36% |
| Foreign Exchange rate Adjustments | 300.37% | -6.66% | 2,164.50% | -28,400.00% | -229.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.67% | 2,477.47% | 418.30% | 159.06% | 327.50% |