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 | -84.95% | 260.00% | -1,796.67% | 98.24% | 272.00% |
| Total Depreciation and Amortization | -0.40% | -1.63% | -15.11% | -15.33% | -15.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.18% | -540.00% | 110,600.00% | -105.82% | -440.00% |
| Change in Net Operating Assets | -615.79% | -27.88% | 17.50% | -52.70% | -59.14% |
| Cash from Operations | -52.46% | 1.69% | 28.28% | -42.86% | -17.86% |
| Capital Expenditure | -28.16% | -15.85% | -51.69% | -41.59% | -3.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -40.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 233.79% | -- | -102.27% | -84.86% |
| Other Investing Activities | 6.25% | -- | -- | -- | -- |
| Cash from Investing | -101.75% | 263.61% | -101.28% | -306.25% | -166.28% |
| Total Debt Issued | 295.77% | 67.34% | -73.04% | -- | -- |
| Total Debt Repaid | -300.00% | -14,881.25% | 98.08% | 81.27% | 41.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -57.14% | -- | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 50.72% | 50.24% | 50.49% |
| Other Financing Activities | 0.00% | 72.97% | -66.67% | 96.08% | 33.33% |
| Cash from Financing | 43.71% | -165.57% | 322.50% | 70.97% | 1.41% |
| Foreign Exchange rate Adjustments | -125.00% | 484.62% | 260.00% | -186.27% | 140.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.71% | 271.13% | 397.22% | -234.25% | -1,150.00% |