International Flavors & Fragrances Inc.
IFF
$74.86
-$1.65-2.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,796.67% | 98.24% | 136.00% | 529.63% | 766.67% |
| Total Depreciation and Amortization | -15.11% | -15.33% | -15.07% | -14.29% | 0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110,600.00% | -105.82% | 10.00% | -220.97% | 107.69% |
| Change in Net Operating Assets | 17.50% | -52.70% | -48.39% | 18.75% | -88.98% |
| Cash from Operations | 28.28% | -42.86% | -12.86% | -4.44% | -22.05% |
| Capital Expenditure | -51.69% | -41.59% | -3.00% | 28.70% | 32.57% |
| Sale of Property, Plant, and Equipment | -- | -40.00% | 100.00% | -7.14% | -57.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -102.27% | -84.86% | -1.10% | 3,600.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.28% | -306.25% | -190.70% | 3.20% | 53.29% |
| Total Debt Issued | -73.04% | -- | -- | -127.48% | 175.57% |
| Total Debt Repaid | 98.08% | 81.27% | 41.59% | 95.12% | -733.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | 0.00% | -160.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.72% | 50.24% | 50.49% | 50.72% | -0.49% |
| Other Financing Activities | -66.67% | 96.08% | 33.33% | -245.45% | 0.00% |
| Cash from Financing | 322.50% | 70.97% | 1.41% | -12.61% | -48.72% |
| Foreign Exchange rate Adjustments | 260.00% | -186.27% | 140.58% | -208.33% | -192.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.22% | -234.25% | -1,150.00% | -377.14% | -44.62% |