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) Other financing activities (2017 - 2024)

Interparfums' Other financing activities history spans 11 years, with the latest figure at $321000.0 for Q3 2024.

  • On a quarterly basis, Other financing activities rose 3.22% to $321000.0 in Q3 2024 year-over-year; TTM through Sep 2024 was $1.2 million, a 64.5% decrease, with the full-year FY2023 number at $1.2 million, down 44.3% from a year prior.
  • Other financing activities hit $321000.0 in Q3 2024 for Interparfums, up from $260000.0 in the prior quarter.
  • Over the last five years, Other financing activities for IPAR hit a ceiling of $2.6 million in Q4 2022 and a floor of -$730000.0 in Q2 2022.
  • Historically, Other financing activities has averaged $385526.3 across 5 years, with a median of $311000.0 in 2023.
  • Biggest five-year swings in Other financing activities: skyrocketed 2000.0% in 2020 and later crashed 190.68% in 2022.
  • Tracing IPAR's Other financing activities over 5 years: stood at $428000.0 in 2020, then soared by 57.48% to $674000.0 in 2021, then surged by 284.27% to $2.6 million in 2022, then plummeted by 87.99% to $311000.0 in 2023, then increased by 3.22% to $321000.0 in 2024.
  • Business Quant data shows Other financing activities for IPAR at $321000.0 in Q3 2024, $260000.0 in Q2 2024, and $261000.0 in Q1 2024.