C
International Flavors & Fragrances Inc. IFF
$86.35 -$0.11-0.13% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -- 445.16% 121.43% -- --
Total Depreciation and Amortization -- 3.80% -4.05% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 108.89% -145.45% -- --
Change in Net Operating Assets -- -270.53% 148.47% -- --
Cash from Operations -- -19.18% 93.90% -31.95% 89.76%
Capital Expenditure -- 12.23% -42.42% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- 450.00% -- -- --
Other Investing Activities -- 61.54% -252.94% -- --
Cash from Investing -- 114.65% -36.52% -104.26% 1,818.47%
Total Debt Issued -- -- -115.14% -- --
Total Debt Repaid -- -- 100.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 10.26% -3,800.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 0.97% -0.98% 0.00% 0.00%
Other Financing Activities -- -100.00% 50.00% -- --
Cash from Financing -- -50.50% 15.61% 91.60% -1,770.41%
Foreign Exchange rate Adjustments -- -187.50% 214.29% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 9.68% 84.10% -217.47% -7.26%