International Flavors & Fragrances Inc.
IFF
$61.54
$0.580.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 260.00% | -1,796.67% | 98.24% | 136.00% | 529.63% |
| Total Depreciation and Amortization | -1.63% | -15.11% | -15.33% | -15.07% | -14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -540.00% | 110,600.00% | -105.82% | 10.00% | -220.97% |
| Change in Net Operating Assets | -27.88% | 17.50% | -52.70% | -48.39% | 18.75% |
| Cash from Operations | 1.69% | 28.28% | -42.86% | -12.86% | -4.44% |
| Capital Expenditure | -15.85% | -51.69% | -41.59% | -3.00% | 28.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -40.00% | 100.00% | -7.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 233.79% | -- | -102.27% | -84.86% | -1.10% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 263.61% | -101.28% | -306.25% | -190.70% | 3.20% |
| Total Debt Issued | 67.34% | -73.04% | -- | -- | -127.48% |
| Total Debt Repaid | -14,881.25% | 98.08% | 81.27% | 41.59% | 95.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.14% | -- | 0.00% | 0.00% | -180.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 50.72% | 50.24% | 50.49% | 50.72% |
| Other Financing Activities | 72.97% | -66.67% | 96.08% | 33.33% | -236.36% |
| Cash from Financing | -165.57% | 322.50% | 70.97% | 1.41% | -12.61% |
| Foreign Exchange rate Adjustments | 484.62% | 260.00% | -186.27% | 140.58% | -208.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.13% | 397.22% | -234.25% | -1,150.00% | -377.14% |