International Flavors & Fragrances Inc.
IFF
$86.35
-$0.11-0.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 169.00M | 31.00M | 14.00M | -- |
| Total Depreciation and Amortization | -- | 246.00M | 237.00M | 247.00M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 4.00M | -45.00M | 99.00M | -- |
| Change in Net Operating Assets | -- | -162.00M | 95.00M | -196.00M | -- |
| Cash from Operations | -- | 257.00M | 318.00M | 164.00M | 241.00M |
| Capital Expenditure | -- | -165.00M | -188.00M | -132.00M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 21.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 198.00M | 36.00M | 0.00 | -- |
| Other Investing Activities | -- | -10.00M | -26.00M | 17.00M | -- |
| Cash from Investing | -- | 23.00M | -157.00M | -115.00M | 2.70B |
| Total Debt Issued | -- | -- | -56.00M | 370.00M | -- |
| Total Debt Repaid | -- | -160.00M | 0.00 | -500.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -35.00M | -39.00M | -1.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -102.00M | -103.00M | -102.00M | -102.00M |
| Other Financing Activities | -- | -4.00M | -2.00M | -4.00M | -- |
| Cash from Financing | -- | -301.00M | -200.00M | -237.00M | -2.82B |
| Foreign Exchange rate Adjustments | -- | -7.00M | 8.00M | -7.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -28.00M | -31.00M | -195.00M | 166.00M |