International Flavors & Fragrances Inc.
IFF
$61.54
$0.580.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 160.12% | -2,113.04% | -177.97% | -65.29% | 183.33% |
| Total Depreciation and Amortization | 2.54% | -2.88% | -2.02% | 0.81% | -11.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.36% | 920.00% | -1,327.27% | 114.67% | -7,600.00% |
| Change in Net Operating Assets | 32.83% | -164.71% | 537.50% | 146.15% | 56.67% |
| Cash from Operations | 89.76% | -65.49% | 0.55% | 54.43% | 139.39% |
| Capital Expenditure | 46.93% | -11.88% | -55.34% | -25.61% | 30.51% |
| Sale of Property, Plant, and Equipment | -- | -- | 50.00% | -84.62% | 333.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -103.57% | -96.55% | 2,091.89% |
| Other Investing Activities | 290.91% | 121.57% | -1,940.00% | -- | -- |
| Cash from Investing | 1,818.47% | 39.62% | -233.33% | -110.51% | 1,051.28% |
| Total Debt Issued | -200.00% | -- | -- | 78.86% | -182.55% |
| Total Debt Repaid | -14,881.25% | 71.43% | 55.20% | -681.25% | 98.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 92.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.97% | -0.98% | 0.00% | 50.72% |
| Other Financing Activities | -100.00% | -150.00% | 50.00% | 89.19% | -1,133.33% |
| Cash from Financing | -1,770.41% | 204.32% | 61.52% | 60.40% | -2,757.50% |
| Foreign Exchange rate Adjustments | 25.00% | 190.91% | -257.14% | 315.38% | 48.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.26% | 282.65% | 6.67% | -8.25% | -369.44% |