Interparfums Inc (IPAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,703 | 208,145 | 179,879 | 96,600 | 55,403 |
| Depreciation Amortization | 5,799 | 25,302 | 18,836 | 12,291 | 5,927 |
| Income taxes - deferred | 1,388 | 1,673 | 3,454 | 5,821 | 1,524 |
| Accounts receivable | -18,766 | -22,099 | -62,901 | 3,637 | -20,774 |
| Other Working Capital | -67,275 | -20,724 | -133,897 | -108,946 | -69,986 |
| Other Operating Activity | 22,236 | 22,603 | 63,002 | -4,893 | 20,548 |
| Operating Cash Flow | $85 | $214,900 | $68,373 | $4,510 | $-7,358 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,465 | -12,946 | 43,906 | 64,717 | 37,444 |
| PPE Investments | -1,363 | -24,414 | -22,866 | -16,631 | -1,440 |
| Purchase Sale Intangibles | -1,775 | -23,786 | -22,882 | -23,852 | -22,495 |
| Other Investing Activity | -1,775 | -23,786 | -22,882 | -23,852 | -22,495 |
| Investing Cash Flow | $-26,603 | $-61,146 | $-1,842 | $24,234 | $13,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,682 | 56,500 | 55,940 | 89,795 | -1,052 |
| Debt Repayment | -15,167 | -50,320 | -37,046 | -23,795 | -12,451 |
| Common Stock Issued | 280 | 7,579 | 2,112 | 2,112 | 1,077 |
| Common Stock Repurchased | -5,184 | -15,418 | -7,894 | -2,451 | N/A |
| Dividend Paid | -25,641 | -129,596 | -103,964 | -78,269 | -26,009 |
| Financing Cash Flow | $-50,394 | $-131,255 | $-90,852 | $-12,608 | $-38,435 |
| Exchange Rate Effect | -1,315 | 10,159 | 9,284 | 9,885 | 3,468 |
| Beginning Cash Position | 158,091 | 125,433 | 125,433 | 125,433 | 125,433 |
| End Cash Position | 79,864 | 158,091 | 110,396 | 151,454 | 96,617 |
| Net Cash Flow | $-78,227 | $32,658 | $-15,037 | $26,021 | $-28,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85 | 214,900 | 68,373 | 4,510 | -7,358 |
| Capital Expenditure | -1,363 | -24,414 | -22,866 | -16,631 | -1,440 |
| Free Cash Flow | -1,278 | 190,486 | 45,507 | -12,121 | -8,798 |