Interparfums, Inc.
IPAR
$90.17
-$0.08-0.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.09% | 2.45% | 9.28% | 13.75% | 18.74% |
| Total Depreciation and Amortization | 3.76% | 3.90% | 9.83% | 17.35% | 26.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.63% | -15.96% | 44.83% | 43.29% | 64.83% |
| Change in Net Operating Assets | -95.73% | 59.34% | 52.60% | 84.43% | 92.86% |
| Cash from Operations | -4.26% | 14.53% | 57.29% | 201.32% | 279.66% |
| Capital Expenditure | -375.24% | -415.06% | -417.09% | -257.46% | -0.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.71% | 8.38% | -98.46% | -302.55% | -13.50% |
| Cash from Investing | -123.80% | -36.39% | -168.74% | -451.73% | -11.83% |
| Total Debt Issued | 29.51% | 18.63% | 64.04% | 804.25% | 551.43% |
| Total Debt Repaid | -46.17% | -45.06% | -51.20% | -47.68% | -34.48% |
| Issuance of Common Stock | -0.26% | 7.52% | 75.66% | 85.32% | 53.78% |
| Repurchase of Common Stock | -- | -- | -82.22% | 50.17% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.09% | -6.97% | -9.95% | -13.03% | -16.22% |
| Other Financing Activities | -17.27% | -14.94% | -5.99% | -14.44% | -20.06% |
| Cash from Financing | -28.94% | -30.25% | -4.37% | 67.63% | 25.35% |
| Foreign Exchange rate Adjustments | 1,986.32% | 300.37% | -6.66% | 2,164.50% | -28,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.15% | -11.67% | 2,477.47% | 418.30% | 159.06% |