Inter Parfums Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.55 | 2.54 | -1.61 | 0.79 | 2.36 | 4.29 | -0.23 | 0.37 | 1.99 | 4.57 | 0.00 | 1.42 | 8.00 | |
| 0.14 | 0.27 | 0.19 | 0.19 | 0.19 | 0.32 | 0.18 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.77 | |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | |
| -1.67 | 2.09 | -3.46 | -0.88 | -0.21 | 3.03 | -2.18 | -1.21 | -0.78 | 3.53 | -2.10 | 0.19 | 0.84 | |
| 0.10 | 1.46 | 0.04 | 0.04 | 0.03 | 0.58 | 0.74 | 0.47 | 0.16 | 0.05 | 0.04 | 0.03 | 0.29 | |
| 0.09 | -1.07 | 0.43 | 1.13 | -1.21 | -1.76 | 0.42 | 0.32 | -0.81 | -1.88 | -0.83 | 3.59 | 0.06 | |
| 0.62 | 0.62 | 0.74 | 0.74 | 0.74 | 0.75 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 3.20 | |
| -0.01 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.17 | -0.20 | -0.12 | -0.12 | -0.62 | |
| – | – | – | – | 0.77 | -0.31 | -0.42 | 2.47 | -1.47 | -0.40 | -0.62 | -0.47 | -2.96 | |
| -0.41 | -1.30 | -0.87 | -1.36 | 0.00 | -0.90 | -1.19 | 0.82 | -2.43 | -1.22 | -1.57 | -2.18 | -7.42 | |
| 0.17 | 0.27 | -2.09 | 0.56 | 1.22 | 1.46 | -0.90 | 1.71 | -1.28 | 1.49 | -2.44 | 2.81 | 0.57 | |
| 0.45 | 1.08 | -1.65 | 0.75 | 2.33 | 3.71 | -0.97 | -0.10 | 1.82 | 4.52 | -0.04 | 1.39 | 7.71 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.