International Flavors & Fragrances Inc.
IFF
$86.35
-$0.11-0.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 116.60% | 151.67% | -84.95% | -- |
| Total Depreciation and Amortization | -- | 4.24% | -2.47% | -0.40% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -99.64% | 67.63% | 391.18% | -- |
| Change in Net Operating Assets | -- | 18.18% | -72.46% | -615.79% | -- |
| Cash from Operations | -- | 102.36% | -18.25% | -52.46% | 1.69% |
| Capital Expenditure | -- | 7.82% | -17.50% | -28.16% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 600.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 3,700.00% | -100.00% | -- |
| Other Investing Activities | -- | -145.45% | 78.86% | 6.25% | -- |
| Cash from Investing | -- | 114.65% | 44.13% | -101.75% | 263.61% |
| Total Debt Issued | -- | -- | -- | 295.77% | -- |
| Total Debt Repaid | -- | -900.00% | 100.00% | -300.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -3,800.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | 20.00% | 0.00% | 0.00% | -- |
| Cash from Financing | -- | -278.11% | -23.46% | 43.71% | -165.57% |
| Foreign Exchange rate Adjustments | -- | -117.50% | 118.18% | -125.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -115.64% | 68.37% | -85.71% | 271.13% |