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Inter Parfums IPAR CapEx
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Where this comes from
Reported directly by Inter Parfums in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Inter Parfums’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001753926-26-000771
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Cash flows from investing activities: | ||
| Purchases of short-term investments | (105,486) | (31,653) |
| Proceeds from sale of short-term investments | 82,021 | 69,097 |
| Purchases of property, equipment and leasehold improvements | (1,363) | (1,440) |
| Payment for intangible assets acquired | (1,775) | (22,495) |
| Net cash (used in) provided by investing activities | (26,603) | 13,509 |
| Cash flows from financing activities: | ||
| Proceeds from loans payable, bank | (4,682) | (1,052) |
Item 1. [Financial Statements](#TOC)
FAQ
- What is Inter Parfums's capex?
- Inter Parfums (IPAR) reported capex of $1.36M in Q1 2026.
- How has Inter Parfums's capex changed year-over-year?
- Inter Parfums's capex decreased by 5.3% year-over-year, from $1.44M to $1.36M.
- What is the long-term trend for Inter Parfums's capex?
- Over 4 years (2021 to 2025), Inter Parfums's capex has grown at a -35.5% compound annual growth rate (CAGR), from $141.27M to $24.41M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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