International Flavors & Fragrances Inc.
IFF
$82.06
$0.811.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -177.97% | -65.29% | 183.33% | 102.30% | -10,540.00% |
| Total Depreciation and Amortization | -2.02% | 0.81% | -11.51% | -3.14% | -1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,327.27% | 114.67% | -7,600.00% | -99.96% | 23,100.00% |
| Change in Net Operating Assets | 537.50% | 146.15% | 56.67% | -137.09% | 595.70% |
| Cash from Operations | 0.55% | 54.43% | 139.39% | -84.63% | 53.33% |
| Capital Expenditure | -55.34% | -25.61% | 30.51% | -4.42% | -13.00% |
| Sale of Property, Plant, and Equipment | 50.00% | -84.62% | 333.33% | -40.00% | 400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -103.57% | -96.55% | 2,091.89% | -15.91% | -76.22% |
| Other Investing Activities | -1,940.00% | -- | -- | -- | -- |
| Cash from Investing | -233.33% | -110.51% | 1,051.28% | -21.88% | -174.42% |
| Total Debt Issued | -- | 78.86% | -182.55% | -- | -- |
| Total Debt Repaid | 55.20% | -681.25% | 98.08% | -178.60% | -39.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 92.31% | -1,200.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.98% | 0.00% | 50.72% | 0.00% | -0.49% |
| Other Financing Activities | 50.00% | 89.47% | -1,800.00% | 96.08% | -750.00% |
| Cash from Financing | 61.52% | 60.40% | -2,757.50% | 107.17% | -30.68% |
| Foreign Exchange rate Adjustments | -257.14% | 315.38% | 48.00% | -149.02% | 173.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.67% | -8.25% | -369.44% | -50.68% | 630.00% |
