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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Interparfums (IPAR) Exchange Rate Effect (2016 - 2025)

Interparfums (IPAR) has disclosed Exchange Rate Effect for 16 consecutive years, with $875000.0 as the latest value for Q4 2025.

  • Quarterly Exchange Rate Effect rose 115.32% to $875000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.2 million through Dec 2025, up 300.37% year-over-year, with the annual reading at $10.2 million for FY2025, 300.37% up from the prior year.
  • Exchange Rate Effect hit $875000.0 in Q4 2025 for Interparfums, up from -$601000.0 in the prior quarter.
  • In the past five years, Exchange Rate Effect ranged from a high of $6.4 million in Q2 2025 to a low of -$6.2 million in Q1 2021.
  • Historically, Exchange Rate Effect has averaged -$134200.0 across 5 years, with a median of -$53000.0 in 2023.
  • Biggest five-year swings in Exchange Rate Effect: tumbled 306.0% in 2024 and later surged 3215.05% in 2025.
  • Year by year, Exchange Rate Effect stood at -$3.3 million in 2021, then skyrocketed by 219.77% to $3.9 million in 2022, then fell by 18.7% to $3.2 million in 2023, then crashed by 279.2% to -$5.7 million in 2024, then surged by 115.32% to $875000.0 in 2025.
  • Business Quant data shows Exchange Rate Effect for IPAR at $875000.0 in Q4 2025, -$601000.0 in Q3 2025, and $6.4 million in Q2 2025.