International Flavors & Fragrances Inc.
IFF
$66.51
$1.973.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.31% | 66.57% | 109.47% | -12,994.44% | -6.85% |
| Total Depreciation and Amortization | -12.15% | -14.95% | -11.12% | -6.86% | -3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.70% | -62.06% | -108.32% | 4,602.08% | 0.89% |
| Change in Net Operating Assets | -94.19% | -86.02% | -97.94% | 275.50% | 214.12% |
| Cash from Operations | -21.29% | -22.18% | -25.64% | 34.20% | 70.11% |
| Capital Expenditure | -30.02% | -17.49% | 7.95% | 24.36% | 25.99% |
| Sale of Property, Plant, and Equipment | -77.27% | -21.74% | -22.22% | -20.69% | -12.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 153.85% | -22.84% | -16.67% | -9.54% | -45.88% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 221.14% | -62.75% | -43.21% | 5.24% | -58.25% |
| Total Debt Issued | -200.00% | -214.64% | -- | -100.00% | 128.38% |
| Total Debt Repaid | -90.46% | 87.28% | -9.46% | -64.05% | -48.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | -128.57% | -23.08% | -23.08% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.35% | 50.54% | 37.77% | 25.09% | 12.06% |
| Other Financing Activities | 78.35% | 32.39% | 35.21% | -163.89% | -79.63% |
| Cash from Financing | -61.21% | 21.81% | 13.24% | -39.51% | 18.77% |
| Foreign Exchange rate Adjustments | 232.14% | 135.48% | -357.14% | -4.65% | -255.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 545.45% | -178.57% | -244.26% | -186.92% | -26.67% |