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IPAR - INTERPARFUMS INC

128.87
1.720   1.335%

Share volume: 284,348
Last Updated: 03-11-2025
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations: -0.05%

PREVIOUS CLOSE
CHG
CHG%
$127.15
1.72
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 09-30-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024
Report Date 05-08-2023 08-08-2023 11-07-2023 02-27-2024 05-07-2024 05-07-2024 08-06-2024 11-06-2024
Cash flow financing -12.555 M -64.875 M -13.041 M -42.743 M -28.131 M -28.131 M -43.881 M 78.000 K
Other financing cash flows 0.000 0.000 0.000 0.000 1.326 M 0.000 44.000 K 359.000 K
Cash flow -7.358 M 14.123 M 17.513 M 81.496 M -66.169 M -51.960 M 18.203 M 37.282 M
Net income 54.068 M 34.952 M 53.214 M 10.420 M 53.303 M 41.048 M 46.598 M 76.835 M
Depreciation 4.115 M 4.252 M 4.414 M 4.550 M 6.018 M 6.018 M 6.002 M 6.181 M
Changes in inventories 323.700 M 360.018 M 364.270 M 371.859 M 34.388 M 400.209 M 0.000 0.000
Changes in receivables 269.798 M 251.670 M 302.228 M 254.943 M 0.000 301.146 M 0.000 0.000
Investing Cashflow 61.644 M -24.092 M 2.952 M -33.242 M 13.922 M 13.922 M 36.583 M -38.936 M
Net Borrowings -65.883 M -39.150 M -35.104 M -50.320 M 0.000 21.965 M 0.000 0.000
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 -24.032 M 0.000 -47.638 M -25.044 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -2.566 M -864.000 K -3.207 M -46.731 M 0.000 -1.364 M 0.000 0.000
Cash Change 237.757 M 186.760 M 183.509 M 182.766 M -67.486 M 97.054 M 17.997 M 39.446 M