Interparfums, Inc.
IPAR
$108.12
-$0.33-0.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.23M | 62.26M | 36.82M | 41.05M | 10.42M |
| Total Depreciation and Amortization | 6.15M | 6.18M | 6.00M | 6.02M | 4.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.28M | 14.52M | 11.11M | 12.72M | -586.00K |
| Change in Net Operating Assets | 97.31M | -6.82M | -28.43M | -111.75M | 67.11M |
| Cash from Operations | 137.96M | 76.14M | 25.50M | -51.96M | 81.50M |
| Capital Expenditure | -1.85M | -767.00K | -1.06M | -1.06M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.55M | -38.17M | 37.65M | 14.98M | -31.35M |
| Cash from Investing | -56.40M | -38.94M | 36.58M | 13.92M | -33.24M |
| Total Debt Issued | -206.00K | 33.59M | 10.24M | 4.00M | -13.86M |
| Total Debt Repaid | -9.91M | -8.83M | -6.53M | -9.43M | -6.27M |
| Issuance of Common Stock | 5.32M | 359.00K | 44.00K | 1.33M | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.04M | -24.02M | -23.93M | -24.03M | -19.99M |
| Other Financing Activities | 0.00 | -1.02M | -23.71M | -- | -1.03M |
| Cash from Financing | -28.84M | 78.00K | -43.88M | -28.13M | -42.74M |
| Foreign Exchange rate Adjustments | -5.71M | 2.16M | -206.00K | -1.32M | 3.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.01M | 39.45M | 18.00M | -67.49M | 8.70M |