International Flavors & Fragrances Inc.
IFF
$79.63
-$1.12-1.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.00M | 14.00M | 612.00M | -1.02B | -60.00M |
| Total Depreciation and Amortization | 237.00M | 247.00M | 242.00M | 236.00M | 243.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.00M | 99.00M | -480.00M | 1.11B | -139.00M |
| Change in Net Operating Assets | 95.00M | -196.00M | -133.00M | -198.00M | 345.00M |
| Cash from Operations | 318.00M | 164.00M | 241.00M | 127.00M | 389.00M |
| Capital Expenditure | -188.00M | -132.00M | -95.00M | -179.00M | -160.00M |
| Sale of Property, Plant, and Equipment | 21.00M | -- | -- | -- | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 36.00M | 0.00 | 2.71B | -- | -1.00M |
| Other Investing Activities | -26.00M | 17.00M | 86.00M | 22.00M | -123.00M |
| Cash from Investing | -157.00M | -115.00M | 2.70B | -157.00M | -281.00M |
| Total Debt Issued | -56.00M | 370.00M | -292.00M | 292.00M | -- |
| Total Debt Repaid | 0.00 | -500.00M | -2.40B | -16.00M | -56.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.00M | -1.00M | -22.00M | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.00M | -102.00M | -102.00M | -102.00M | -103.00M |
| Other Financing Activities | -2.00M | -4.00M | -10.00M | -5.00M | -2.00M |
| Cash from Financing | -200.00M | -237.00M | -2.82B | 169.00M | -162.00M |
| Foreign Exchange rate Adjustments | 8.00M | -7.00M | 50.00M | 40.00M | -44.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.00M | -195.00M | 166.00M | 179.00M | -98.00M |