Balance Sheet
Cash Flow Statement
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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Ratios

Interparfums (IPAR) Depreciation & Amortization (CF) (2016 - 2025)

Interparfums (IPAR) has disclosed Depreciation & Amortization (CF) for 14 consecutive years, with $6.5 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) fell 36.34% to $6.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.3 million through Dec 2025, down 10.78% year-over-year, with the annual reading at $25.3 million for FY2025, 10.78% down from the prior year.
  • Depreciation & Amortization (CF) hit $6.5 million in Q4 2025 for Interparfums, down from $6.5 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $11.6 million in Q4 2022 to a low of $2.3 million in Q3 2021.
  • Historically, Depreciation & Amortization (CF) has averaged $5.3 million across 5 years, with a median of $5.0 million in 2021.
  • Biggest five-year swings in Depreciation & Amortization (CF): surged 134.24% in 2021 and later plummeted 60.79% in 2023.
  • Year by year, Depreciation & Amortization (CF) stood at $5.4 million in 2021, then skyrocketed by 113.88% to $11.6 million in 2022, then tumbled by 60.79% to $4.6 million in 2023, then surged by 123.23% to $10.2 million in 2024, then plummeted by 36.34% to $6.5 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for IPAR at $6.5 million in Q4 2025, $6.5 million in Q3 2025, and $6.4 million in Q2 2025.