For the quarter ending 2026-03-31, IPAR had -$63,190K decrease in cash & cash equivalents over the period. -$46,785K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | -123,176 | 83,279 | 96,600 |
| Depreciation and amortization | -13,037 | 6,545 | 12,291 |
| Provision for doubtful accounts | -879 | 1,608 | 108 |
| Noncash stock compensation | -888 | 367 | 946 |
| Share of income of equity investment | -383 | 263 | 410 |
| Noncash lease expense | -3,200 | 840 | 3,969 |
| Deferred tax provision | -2,066 | -2,367 | 5,821 |
| Change in fair value of derivatives | -7,953 | 1,195 | 5,869 |
| Accounts receivable | -44,135 | 66,538 | -3,637 |
| Inventories | 43,177 | -35,551 | 16,802 |
| Other assets | -146 | -1,596 | 5,631 |
| Operating lease liabilities | 3,342 | -820 | -4,217 |
| Accounts payable and accrued expenses | 53,595 | -3,425 | -74,044 |
| Income taxes, net | 8,581 | 8,685 | -11,889 |
| Net cash provided by (used in) operating activities | -68,288 | 63,863 | 4,510 |
| Purchases of short-term investments | 12,242 | 45,883 | 47,361 |
| Proceeds from sale of short-term investments | -55,129 | 25,072 | 112,078 |
| Purchases of property, equipment and leasehold improvements | -21,503 | 6,235 | 16,631 |
| Payment for intangible assets acquired | -21,107 | -970 | 23,852 |
| Net cash (used in) provided by investing activities | -24,761 | -26,076 | 24,234 |
| Proceeds from loans payable, bank | -4,682 | -35,160 | 35,160 |
| Proceeds of issuance of long-term debt | - | 1,305 | 54,635 |
| Repayment of long-term debt | -21,879 | 13,251 | 23,795 |
| Proceeds from exercise of options | -1,832 | 0 | 2,112 |
| Dividends paid | -51,448 | 25,695 | 51,394 |
| Dividends paid to noncontrolling interest | -26,875 | 0 | 26,875 |
| Purchase of subsidiary shares from noncontrolling interests | 825 | 15 | 408 |
| Purchase of treasury stock | -3,535 | 5,428 | 2,043 |
| Net cash used in financing activities | 40,458 | -78,244 | -12,608 |
| Effect of exchange rate changes on cash | -10,599 | -601 | 9,885 |
| Net decrease in cash and cash equivalents | -63,190 | -41,058 | 26,021 |
| Cash and cash equivalents - beginning of period | 110,396 | 125,433 | - |
| Cash and cash equivalents - end of period | 79,864 | 110,396 | - |
INTERPARFUMS INC (IPAR)
INTERPARFUMS INC (IPAR)