International Flavors & Fragrances Inc.
IFF
$79.16
-$1.59-1.97%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.43% | -97.71% | 160.12% | -1,596.67% | -164.52% |
| Total Depreciation and Amortization | -4.05% | 2.07% | 2.54% | -2.88% | -2.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.45% | 120.63% | -143.36% | 896.40% | -308.82% |
| Change in Net Operating Assets | 148.47% | -47.37% | 32.83% | -157.39% | 807.89% |
| Cash from Operations | 93.90% | -31.95% | 89.76% | -67.35% | 12.75% |
| Capital Expenditure | -42.42% | -38.95% | 46.93% | -11.88% | -55.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -103.57% |
| Other Investing Activities | -252.94% | -80.23% | 290.91% | 117.89% | -868.75% |
| Cash from Investing | -36.52% | -104.26% | 1,818.47% | 44.13% | -392.98% |
| Total Debt Issued | -115.14% | 226.71% | -200.00% | -- | -- |
| Total Debt Repaid | 100.00% | 79.14% | -14,881.25% | 71.43% | 55.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,800.00% | 95.45% | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.98% | 0.00% | 0.00% | 0.97% | -0.98% |
| Other Financing Activities | 50.00% | 60.00% | -100.00% | -150.00% | 50.00% |
| Cash from Financing | 15.61% | 91.60% | -1,770.41% | 204.32% | 61.52% |
| Foreign Exchange rate Adjustments | 214.29% | -114.00% | 25.00% | 190.91% | -257.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.10% | -217.47% | -7.26% | 282.65% | 6.67% |