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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Interparfums (IPAR) has disclosed Non-cash Items for 11 consecutive years, with $4.2 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 2.44% to $4.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.2 million through Dec 2025, up 2.44% year-over-year, with the annual reading at $4.2 million for FY2025, 2.44% up from the prior year.
  • Non-cash Items hit $4.2 million in Q4 2025 for Interparfums, up from $103250.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $15.5 million in Q1 2022 to a low of $103250.0 in Q3 2025.
  • Historically, Non-cash Items has averaged $3.9 million across 5 years, with a median of $2.8 million in 2021.
  • Biggest five-year swings in Non-cash Items: surged 33333233.33% in 2021 and later crashed 98.76% in 2023.
  • Year by year, Non-cash Items stood at $2.9 million in 2021, then decreased by 6.9% to $2.7 million in 2022, then rose by 7.41% to $2.9 million in 2023, then surged by 41.38% to $4.1 million in 2024, then increased by 2.44% to $4.2 million in 2025.
  • Business Quant data shows Non-cash Items for IPAR at $4.2 million in Q4 2025, $103250.0 in Q3 2025, and $6.2 million in Q2 2025.