International Flavors & Fragrances Inc.
IFF
$78.47
-$0.28-0.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 169.00M | 31.00M | 14.00M | 612.00M | -1.02B |
| Total Depreciation and Amortization | 246.00M | 237.00M | 247.00M | 242.00M | 236.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00M | -45.00M | 99.00M | -480.00M | 1.11B |
| Change in Net Operating Assets | -162.00M | 95.00M | -196.00M | -133.00M | -198.00M |
| Cash from Operations | 257.00M | 318.00M | 164.00M | 241.00M | 127.00M |
| Capital Expenditure | -165.00M | -188.00M | -132.00M | -95.00M | -179.00M |
| Sale of Property, Plant, and Equipment | -- | 21.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 198.00M | 36.00M | 0.00 | 2.71B | -- |
| Other Investing Activities | -10.00M | -26.00M | 17.00M | 86.00M | 22.00M |
| Cash from Investing | 23.00M | -157.00M | -115.00M | 2.70B | -157.00M |
| Total Debt Issued | -- | -56.00M | 370.00M | -292.00M | 292.00M |
| Total Debt Repaid | -160.00M | 0.00 | -500.00M | -2.40B | -16.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.00M | -39.00M | -1.00M | -22.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.00M | -103.00M | -102.00M | -102.00M | -102.00M |
| Other Financing Activities | -4.00M | -2.00M | -4.00M | -10.00M | -5.00M |
| Cash from Financing | -301.00M | -200.00M | -237.00M | -2.82B | 169.00M |
| Foreign Exchange rate Adjustments | -7.00M | 8.00M | -7.00M | 50.00M | 40.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.00M | -31.00M | -195.00M | 166.00M | 179.00M |