IPAR - Inter Parfums, Inc.
IEX Last Trade
128.93
2.880 2.234%
Share volume: 178,915
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
Toilet Preparation Manufacturing:
3.04%
PREVIOUS CLOSE
CHG
CHG%
$126.05
2.88
2.29%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-02-28 | 2023-05-08 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | -38.983 M | -21.619 M | 35.066 M | -12.555 M | -64.875 M | -13.041 M | -42.743 M | -28.131 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.564 M | 20.333 M | 123.325 M | -7.358 M | 14.123 M | 17.513 M | 81.496 M | -51.960 M | |
| Net income | 27.617 M | 41.423 M | 16.600 M | 54.068 M | 34.952 M | 53.214 M | 10.420 M | 41.048 M | |
| Depreciation | 3.679 M | 4.133 M | 11.603 M | 4.115 M | 4.252 M | 4.414 M | 4.550 M | 6.018 M | |
| Changes in inventories | 265.835 M | 283.237 M | 289.984 M | 323.700 M | 360.018 M | 364.270 M | 371.859 M | 400.209 M | |
| Changes in receivables | 200.211 M | 228.373 M | 226.544 M | 269.798 M | 251.670 M | 302.228 M | 254.943 M | 301.146 M | |
| Investing Cashflow | -16.248 M | -5.837 M | -98.875 M | 61.644 M | -24.092 M | 2.952 M | -33.242 M | 13.922 M | |
| Net Borrowings | -83.485 M | -75.495 M | -91.155 M | -65.883 M | -39.150 M | -35.104 M | -50.320 M | 21.965 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -17.779 M | -5.051 M | -96.249 M | -2.566 M | -864.000 K | -3.207 M | -46.731 M | -1.364 M | |
| Cash Change | 195.877 M | 176.720 M | 255.546 M | 237.757 M | 186.760 M | 183.509 M | 182.766 M | 97.054 M |