International Flavors & Fragrances Inc. IFF
NYSE
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -237.50% | 116.60% | 151.67% | 151.67% | -56.99% |
| Total Depreciation and Amortization | 3.31% | 4.24% | -2.47% | -2.47% | -39.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.70% | -99.64% | 67.63% | 67.63% | 588.24% |
| Change in Net Operating Assets | 13.47% | 18.18% | -72.46% | -72.46% | -607.89% |
| Cash from Operations | -14.02% | 102.36% | -18.25% | -18.25% | -52.46% |
| Capital Expenditure | -9.09% | 7.82% | -17.50% | -17.50% | -92.23% |
| Sale of Property, Plant, and Equipment | -- | -- | 600.00% | 600.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 3,700.00% | 3,700.00% | -100.00% |
| Other Investing Activities | -65.06% | -145.45% | 78.86% | 78.86% | 418.75% |
| Cash from Investing | -22.61% | 114.65% | 44.13% | 44.13% | -101.75% |
| Total Debt Issued | 230.81% | -- | -- | -- | 295.77% |
| Total Debt Repaid | -29.60% | -900.00% | 100.00% | 100.00% | -300.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51,300.00% | -- | -3,800.00% | -3,800.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 0.00% | 20.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | 81.43% | -278.11% | -23.46% | -23.46% | 43.71% |
| Foreign Exchange rate Adjustments | 14.29% | -117.50% | 118.18% | 118.18% | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.36% | -115.64% | 68.37% | 68.37% | -85.71% |