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US Stock MarketDetailed Quotes
IPAR Interparfums
- 124.160
- -0.530-0.43%
Close May 14 16:00 ET
- 124.160
- 0.0000.00%
Post 18:01 ET
3.99BMarket Cap24.02P/E (TTM)
125.410High121.160Low143.35KVolume124.120Open124.690Pre Close17.83MTurnover0.79%Turnover Ratio24.25P/E (Static)32.12MShares147.19952wk High5.06P/B2.25BFloat Cap97.65052wk Low3.05Dividend TTM18.13MShs Float153.469Historical High2.46%Div YieldTTM3.41%Amplitude0.980Historical Low124.392Avg Price1Lot Size
Interparfums Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 85.84%-7.36M | 77.40%187.64M | 69.29%137.96M | 334.76%76.14M | 80.56%25.5M | -606.17%-51.96M | 44.83%105.77M | 0.36%81.5M | -13.87%17.51M | 409.44%14.12M |
| Net income from continuing operations | 3.94%55.4M | 8.34%203.43M | 224.39%26.7M | 16.21%76.84M | 9.60%46.6M | -24.83%53.3M | 24.32%187.78M | -51.39%8.23M | 24.06%66.12M | 23.17%42.52M |
| Operating gains losses | -31,275.00%-2.49M | 40.61%-367K | 91.48%-105K | -78.56%107K | 72.30%-377K | -99.46%8K | -323.91%-618K | -26.59%-1.23M | -86.62%499K | -194.58%-1.36M |
| Depreciation and amortization | -1.51%5.93M | 63.63%28.36M | 123.23%10.16M | 40.03%6.18M | 41.16%6M | 46.25%6.02M | -23.11%17.33M | -60.79%4.55M | 6.80%4.41M | 15.57%4.25M |
| Deferred tax | 204.31%1.52M | -12.35%-3.36M | -25.62%1.55M | -4.79%-2.19M | 29.96%-1.26M | -22.98%-1.46M | 17.12%-2.99M | 3,766.67%2.09M | -96.43%-2.09M | 34.10%-1.8M |
| Other non cash items | 17.51%1.75M | 15.11%6.27M | 35.25%1.74M | -1.04%1.53M | 17.36%1.52M | 12.16%1.49M | 9.40%5.45M | 41.83%1.29M | 45.98%1.54M | 14.08%1.3M |
| Change In working capital | 37.37%-69.99M | 51.26%-49.69M | 44.99%97.31M | 87.30%-6.82M | 6.92%-28.43M | -31.71%-111.75M | 5.32%-101.97M | 30.19%67.11M | -27.64%-53.69M | 30.62%-30.55M |
| -Change in receivables | 58.81%-20.77M | -12.05%-41.28M | 3.48%61.3M | 29.43%-42.97M | -222.41%-9.17M | -18.20%-50.44M | 38.22%-36.84M | 97.67%59.23M | -46.66%-60.9M | 235.68%7.49M |
| -Change in inventory | 64.37%-12.25M | 76.66%-17.2M | 484.38%18.03M | 437.78%35.95M | -0.93%-36.8M | -15.83%-34.39M | 25.02%-73.7M | -72.15%3.09M | 62.25%-10.64M | 27.08%-36.46M |
| -Change in payables and accrued expense | -53.37%-42.54M | 58.88%4.87M | 60.47%22.44M | -139.24%-4.91M | 15,479.59%15.07M | -18.90%-27.74M | -95.27%3.06M | -63.52%13.98M | -32.36%12.51M | -102.08%-98K |
| -Change in other current assets | 104.71%247K | -54.26%5.43M | -81.14%1.66M | -754.41%-2.81M | 30.73%11.83M | 7.00%-5.25M | 186.94%11.87M | 154.05%8.79M | -107.33%-329K | 807.32%9.05M |
| -Change in other current liabilities | -26.09%-1.85M | -15.84%-6.13M | -40.45%-1.75M | -2.73%-1.51M | -9.25%-1.41M | -13.53%-1.47M | -10.32%-5.29M | -37.22%-1.25M | -37.56%-1.47M | -11.73%-1.29M |
| -Change in other working capital | -4.53%7.18M | 533.58%4.62M | 73.88%-4.37M | 32.11%9.43M | 13.84%-7.96M | -57.66%7.52M | -126.97%-1.07M | -57.08%-16.74M | 24.42%7.14M | -1,025.46%-9.24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.84%-7.36M | 77.40%187.64M | 69.29%137.96M | 334.76%76.14M | 80.56%25.5M | -606.17%-51.96M | 44.83%105.77M | 0.36%81.5M | -13.87%17.51M | 409.44%14.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.97%13.51M | -717.35%-44.83M | -69.67%-56.4M | -1,418.97%-38.94M | 251.85%36.58M | -77.42%13.92M | 108.01%7.26M | 41.43%-33.24M | 150.57%2.95M | -48.28%-24.09M |
| Net PPE purchase and sale | -35.98%-1.44M | 26.68%-4.74M | 2.12%-1.85M | 44.10%-767K | -35.07%-1.06M | 56.15%-1.06M | 80.85%-6.47M | -65.73%-1.89M | 40.61%-1.37M | 95.48%-787K |
| Net intangibles purchase and sale | -7,275.41%-22.5M | 62.45%-17.61M | 62.62%-16.76M | 84.85%-278K | -246.75%-267K | -101.99%-305K | 17.35%-46.9M | 15.38%-44.84M | 33.05%-1.84M | 79.13%-77K |
| Net investment purchase and sale | 144.96%37.44M | -137.08%-22.48M | -380.14%-37.79M | -715.21%-37.89M | 263.22%37.91M | -76.19%15.29M | 42,797.18%60.63M | 613.67%13.49M | 883.59%6.16M | -1,617.18%-23.23M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.97%13.51M | -717.35%-44.83M | -69.67%-56.4M | -1,418.97%-38.94M | 251.85%36.58M | -77.42%13.92M | 108.01%7.26M | 41.43%-33.24M | 150.57%2.95M | -48.28%-24.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -36.63%-38.44M | 24.36%-100.77M | 32.54%-28.84M | 100.60%78K | 32.36%-43.88M | -124.06%-28.13M | -192.34%-133.21M | -221.89%-42.74M | 39.68%-13.04M | -66.42%-64.88M |
| Net issuance payments of debt | -148.90%-13.5M | 152.86%12.94M | 49.75%-10.11M | 271.54%24.76M | 118.94%3.71M | -163.14%-5.43M | -175.01%-24.48M | -142.97%-20.13M | 199.66%6.67M | -523.70%-19.6M |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | ---15.39M | ---4.1M | --0 | ---5.71M |
| Cash dividends paid | -6.94%-25.7M | -19.96%-96.03M | -20.27%-24.04M | -19.88%-24.02M | -19.67%-23.93M | -20.02%-24.03M | -25.58%-80.05M | -25.24%-19.99M | -25.72%-20.04M | -25.59%-20M |
| Proceeds from stock option exercised by employees | -18.78%1.08M | -12.16%7.05M | 112.63%5.32M | 8.13%359K | -83.21%44K | -73.10%1.33M | 33.68%8.03M | -40.24%2.5M | -67.00%332K | 156.86%262K |
| Net other financing activities | ---309K | -15.95%-24.73M | --0 | ---1.02M | ---- | ---- | -4.25%-21.33M | -102,600.00%-1.03M | --0 | 0.95%-19.83M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -36.63%-38.44M | 24.36%-100.77M | 32.54%-28.84M | 100.60%78K | 32.36%-43.88M | -124.06%-28.13M | -192.34%-133.21M | -221.89%-42.74M | 39.68%-13.04M | -66.42%-64.88M |
| Net cash flow | ||||||||||
| Beginning cash position | 41.79%125.43M | -15.52%88.46M | -1.69%78.42M | -47.55%38.97M | -85.93%20.98M | -15.52%88.46M | -37.81%104.71M | 93.48%79.76M | 42.26%74.31M | 35.35%149.06M |
| Current changes in cash | 51.21%-32.28M | 308.35%42.04M | 856.72%52.73M | 402.18%37.28M | 124.32%18.2M | -258.56%-66.17M | 68.06%-20.18M | -90.75%5.51M | 203.50%7.42M | -25.17%-74.84M |
| Effect of exchange rate changes | 363.33%3.47M | -229.11%-5.07M | -279.20%-5.71M | 209.79%2.16M | -306.00%-206K | -150.44%-1.32M | 896.55%3.93M | -18.70%3.19M | 48.60%-1.97M | -94.76%100K |
| End cash Position | 360.61%96.62M | 41.79%125.43M | 41.79%125.43M | -1.69%78.42M | -47.55%38.97M | -85.93%20.98M | -15.52%88.46M | -15.52%88.46M | 93.48%79.76M | 42.26%74.31M |
| Free cash flow | 41.32%-31.29M | 215.40%165.29M | 243.30%119.35M | 424.92%75.1M | 82.30%24.17M | -437.32%-53.32M | 399.96%52.41M | 28.40%34.77M | -6.39%14.31M | 159.34%13.26M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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