International Flavors & Fragrances Inc. IFF
NYSE
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.00M | 169.00M | 31.00M | 31.00M | 40.00M |
| Total Depreciation and Amortization | 156.00M | 246.00M | 237.00M | 237.00M | 151.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.00M | 4.00M | -45.00M | -45.00M | 166.00M |
| Change in Net Operating Assets | -167.00M | -162.00M | 95.00M | 95.00M | -193.00M |
| Cash from Operations | 141.00M | 257.00M | 318.00M | 318.00M | 164.00M |
| Capital Expenditure | -216.00M | -165.00M | -188.00M | -188.00M | -198.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 21.00M | 21.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 46.00M | 198.00M | 36.00M | 36.00M | 0.00 |
| Other Investing Activities | 29.00M | -10.00M | -26.00M | -26.00M | 83.00M |
| Cash from Investing | -141.00M | 23.00M | -157.00M | -157.00M | -115.00M |
| Total Debt Issued | 1.22B | -- | -56.00M | -56.00M | 370.00M |
| Total Debt Repaid | -648.00M | -160.00M | 0.00 | 0.00 | -500.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -514.00M | -35.00M | -39.00M | -39.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.00M | -102.00M | -103.00M | -103.00M | -102.00M |
| Other Financing Activities | -4.00M | -4.00M | -2.00M | -2.00M | -4.00M |
| Cash from Financing | -44.00M | -301.00M | -200.00M | -200.00M | -237.00M |
| Foreign Exchange rate Adjustments | -6.00M | -7.00M | 8.00M | 8.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.00M | -28.00M | -31.00M | -31.00M | -195.00M |