International Flavors & Fragrances Inc. IFF
NYSE
| 03/31/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 445.16% | 445.16% | -22.50% | 121.43% | -93.46% |
| Total Depreciation and Amortization | 3.80% | 3.80% | 56.95% | -4.05% | -37.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.89% | 108.89% | -127.11% | -145.45% | 134.58% |
| Change in Net Operating Assets | -270.53% | -270.53% | 149.22% | 148.47% | -45.11% |
| Cash from Operations | -19.18% | -19.18% | 93.90% | 93.90% | -31.95% |
| Capital Expenditure | 12.23% | 12.23% | 5.05% | -42.42% | -108.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 450.00% | 450.00% | -- | -- | -100.00% |
| Other Investing Activities | 61.54% | 61.54% | -131.33% | -252.94% | -3.49% |
| Cash from Investing | 114.65% | 114.65% | -36.52% | -36.52% | -104.26% |
| Total Debt Issued | -- | -- | -115.14% | -115.14% | 226.71% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 79.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.26% | 10.26% | -3,800.00% | -3,800.00% | 95.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.97% | 0.97% | -0.98% | -0.98% | 0.00% |
| Other Financing Activities | -100.00% | -100.00% | 50.00% | 50.00% | 60.00% |
| Cash from Financing | -50.50% | -50.50% | 15.61% | 15.61% | 91.60% |
| Foreign Exchange rate Adjustments | -187.50% | -187.50% | 214.29% | 214.29% | -114.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.68% | 9.68% | 84.10% | 84.10% | -217.47% |