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Inter Parfums IPAR Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
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 payments to acquire property, plant, and equipment?
- Inter Parfums (IPAR) reported payments to acquire property, plant, and equipment of $1.36M in Q1 2026.
- How has Inter Parfums's payments to acquire property, plant, and equipment changed year-over-year?
- Inter Parfums's payments to acquire property, plant, and equipment decreased by 5.3% year-over-year, from $1.44M to $1.36M.
- What is the long-term trend for Inter Parfums's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Inter Parfums's payments to acquire property, plant, and equipment has grown at a -35.5% compound annual growth rate (CAGR), from $141.27M to $24.41M.
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