Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Interparfums (IPAR) Non-cash Items (2016 - 2025)

Interparfums' Non-cash Items history spans 11 years, with the latest figure at $100000.0 for Q4 2025.

  • For Q4 2025, Non-cash Items fell 97.56% year-over-year to $100000.0; the TTM value through Dec 2025 reached $100000.0, down 97.56%, while the annual FY2025 figure was $100000.0, 97.56% down from the prior year.
  • Non-cash Items for Q4 2025 was $100000.0 at Interparfums, down from $2.1 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $24.3 million in Q1 2023 and bottomed at $100000.0 in Q4 2025.
  • The 5-year median for Non-cash Items is $7.0 million (2022), against an average of $7.9 million.
  • The largest annual shift saw Non-cash Items skyrocketed 65908990.91% in 2021 before it crashed 97.67% in 2023.
  • A 5-year view of Non-cash Items shows it stood at $2.9 million in 2021, then skyrocketed by 348.28% to $13.0 million in 2022, then skyrocketed by 37.69% to $17.9 million in 2023, then crashed by 77.09% to $4.1 million in 2024, then tumbled by 97.56% to $100000.0 in 2025.
  • Per Business Quant, the three most recent readings for IPAR's Non-cash Items are $100000.0 (Q4 2025), $2.1 million (Q3 2025), and $6.2 million (Q2 2025).