International Flavors & Fragrances Inc.
IFF
$78.47
-$0.28-0.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 201.35% | -237.26% | 80.24% | 84.16% | 67.37% |
| Total Depreciation and Amortization | -0.10% | -5.22% | -8.59% | -12.15% | -14.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.13% | 375.71% | -73.46% | -79.88% | -64.10% |
| Change in Net Operating Assets | -588.89% | -1,207.69% | -153.37% | -86.87% | -78.23% |
| Cash from Operations | -10.75% | -20.56% | -30.49% | -21.29% | -22.18% |
| Capital Expenditure | -10.69% | -28.29% | -36.06% | -30.02% | -17.49% |
| Sale of Property, Plant, and Equipment | 16.67% | 0.00% | -86.96% | -77.27% | -21.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 250.95% | 213.49% | 194.13% | 153.85% | -22.84% |
| Other Investing Activities | 178.82% | 192.52% | -87.50% | -- | -- |
| Cash from Investing | 891.50% | 596.01% | 295.03% | 221.14% | -62.75% |
| Total Debt Issued | 102.78% | -- | -- | -200.00% | -214.64% |
| Total Debt Repaid | -1,335.21% | -182.82% | -133.23% | -90.46% | 87.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -506.25% | -287.50% | -50.00% | -50.00% | -128.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 20.43% | 33.82% | 43.35% | 50.54% |
| Other Financing Activities | 58.33% | 54.35% | 77.89% | 78.35% | 32.39% |
| Cash from Financing | -141.10% | -92.47% | -52.50% | -61.21% | 21.81% |
| Foreign Exchange rate Adjustments | 300.00% | 268.52% | -4.88% | 232.14% | 135.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.27% | 145.08% | 155.91% | 545.45% | -178.57% |