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 | 164.36M | 150.55M | 141.51M | 139.63M | 152.65M |
| Total Depreciation and Amortization | 24.35M | 22.75M | 20.98M | 19.23M | 17.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.63M | 37.76M | 36.82M | 31.17M | 37.76M |
| Change in Net Operating Assets | -49.69M | -79.89M | -126.76M | -128.87M | -101.97M |
| Cash from Operations | 187.64M | 131.18M | 72.55M | 61.17M | 105.77M |
| Capital Expenditure | -4.74M | -4.78M | -5.39M | -5.11M | -6.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.09M | -16.89M | 25.60M | -35.35M | 13.73M |
| Cash from Investing | -44.83M | -21.67M | 20.22M | -40.46M | 7.26M |
| Total Debt Issued | 47.63M | 33.98M | 13.62M | -9.66M | 4.33M |
| Total Debt Repaid | -34.69M | -31.05M | -28.80M | -28.83M | -28.80M |
| Issuance of Common Stock | 7.05M | 4.23M | 4.20M | 4.42M | 8.03M |
| Repurchase of Common Stock | -- | -4.10M | -4.10M | -9.81M | -15.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.03M | -91.97M | -87.99M | -84.06M | -80.05M |
| Other Financing Activities | -24.73M | -25.76M | -24.73M | -20.86M | -21.33M |
| Cash from Financing | -100.77M | -114.68M | -127.80M | -148.79M | -133.21M |
| Foreign Exchange rate Adjustments | -5.07M | 3.83M | -307.00K | -1.00K | 3.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.97M | -1.35M | -35.34M | -128.08M | -16.25M |