Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Interparfums (IPAR) Capital Expenditures (2016 - 2026)

Interparfums' Capital Expenditures history spans 16 years, with the latest figure at $1.5 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 16.37% to $1.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $24.4 million, a 415.06% increase, with the full-year FY2025 number at $24.4 million, up 415.06% from a year prior.
  • Capital Expenditures hit $1.5 million in Q4 2025 for Interparfums, down from $6.2 million in the prior quarter.
  • Over the last five years, Capital Expenditures for IPAR hit a ceiling of $119.0 million in Q2 2021 and a floor of $767000.0 in Q3 2024.
  • Historically, Capital Expenditures has averaged $10.5 million across 5 years, with a median of $1.9 million in 2023.
  • Biggest five-year swings in Capital Expenditures: soared 37454.57% in 2021 and later tumbled 95.48% in 2023.
  • Tracing IPAR's Capital Expenditures over 5 years: stood at $10.0 million in 2021, then tumbled by 88.53% to $1.1 million in 2022, then skyrocketed by 65.73% to $1.9 million in 2023, then dropped by 2.12% to $1.9 million in 2024, then decreased by 16.37% to $1.5 million in 2025.
  • Business Quant data shows Capital Expenditures for IPAR at $1.5 million in Q4 2025, $6.2 million in Q3 2025, and $15.2 million in Q2 2025.