Interparfums, Inc.
IPAR
$118.32
-$2.28-1.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.74% | 7.67% | -5.21% | -3.77% | -0.05% |
| Total Depreciation and Amortization | 26.14% | 40.52% | 36.77% | 28.31% | 21.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.75% | 28.79% | -20.58% | -27.54% | -41.74% |
| Change in Net Operating Assets | 93.85% | 51.26% | 32.03% | -19.69% | -7.95% |
| Cash from Operations | 279.66% | 77.40% | 24.36% | -33.01% | -31.74% |
| Capital Expenditure | -0.23% | 26.68% | 16.36% | 19.06% | 78.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.50% | -392.07% | -60.32% | 239.22% | -681.53% |
| Cash from Investing | -11.83% | -717.35% | -33.36% | 180.73% | -135.27% |
| Total Debt Issued | 551.43% | 1,001.18% | -51.93% | -76.28% | -113.71% |
| Total Debt Repaid | -34.48% | -20.45% | -10.21% | -1.77% | -15.87% |
| Issuance of Common Stock | 53.78% | -12.16% | -56.43% | -59.51% | -56.75% |
| Repurchase of Common Stock | -- | -- | 63.68% | 63.68% | -75.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.22% | -19.96% | -20.99% | -22.35% | -23.89% |
| Other Financing Activities | -20.06% | -15.95% | -26.86% | -21.84% | -1.77% |
| Cash from Financing | 25.35% | 24.36% | -106.98% | -99.73% | -290.62% |
| Foreign Exchange rate Adjustments | -28,400.00% | -229.11% | -17.85% | -110.98% | -100.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.06% | 327.50% | -103.49% | -260.07% | -428.97% |