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 | 132.51% | 17.00% | 5.35% | -24.08% | -37.23% |
| Total Depreciation and Amortization | 35.21% | 40.03% | 41.16% | 46.25% | 18.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,853.58% | 6.98% | 103.28% | -34.10% | -106.37% |
| Change in Net Operating Assets | 44.99% | 87.30% | 6.92% | -31.71% | 30.19% |
| Cash from Operations | 69.29% | 334.76% | 80.56% | -606.17% | 0.36% |
| Capital Expenditure | 2.12% | 44.10% | -35.07% | 56.15% | -65.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.00% | -982.72% | 261.54% | -76.61% | 43.63% |
| Cash from Investing | -69.67% | -1,418.97% | 251.85% | -77.42% | 41.43% |
| Total Debt Issued | 98.51% | 153.80% | 178.55% | -77.76% | -126.40% |
| Total Debt Repaid | -57.95% | -34.34% | 0.46% | -0.30% | -11.01% |
| Issuance of Common Stock | 112.63% | 8.13% | -83.21% | -73.10% | -40.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.27% | -19.88% | -19.67% | -20.02% | -25.24% |
| Other Financing Activities | 100.00% | -- | -19.56% | -- | -102,600.00% |
| Cash from Financing | 32.54% | 100.60% | 32.36% | -124.06% | -221.89% |
| Foreign Exchange rate Adjustments | -279.20% | 209.79% | -306.00% | -150.44% | -18.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.52% | 623.38% | 124.08% | -252.19% | -86.30% |