International Flavors & Fragrances Inc.
IFF
$69.48
-$0.30-0.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.71% | 160.12% | -2,113.04% | -149.46% | -45.29% |
| Total Depreciation and Amortization | 2.07% | 2.54% | -2.88% | -2.02% | 0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.63% | -143.36% | 920.00% | -297.06% | 54.67% |
| Change in Net Operating Assets | -47.37% | 32.83% | -164.71% | 705.26% | 136.54% |
| Cash from Operations | -31.95% | 89.76% | -65.49% | 6.67% | 45.57% |
| Capital Expenditure | -38.95% | 46.93% | -11.88% | -55.34% | -25.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 50.00% | -84.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -103.57% | -96.55% |
| Other Investing Activities | -80.23% | 290.91% | 121.57% | -737.50% | -- |
| Cash from Investing | -104.26% | 1,818.47% | 39.62% | -356.14% | -107.68% |
| Total Debt Issued | 226.71% | -200.00% | -- | -- | 78.86% |
| Total Debt Repaid | 79.14% | -14,881.25% | 71.43% | 55.20% | -681.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.45% | -- | -- | 0.00% | 92.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.97% | -0.98% | 0.00% |
| Other Financing Activities | 60.00% | -100.00% | -150.00% | 50.00% | 89.19% |
| Cash from Financing | 91.60% | -1,770.41% | 204.32% | 61.52% | 60.40% |
| Foreign Exchange rate Adjustments | -114.00% | 25.00% | 190.91% | -257.14% | 315.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.47% | -7.26% | 282.65% | 6.67% | -8.25% |