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 | 121.73% | 126.26% | -469.96% | 53.48% | 58.17% |
| Total Depreciation and Amortization | 0.41% | -24.97% | -29.06% | -31.44% | -34.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.79% | -93.25% | 570.04% | -51.76% | -58.60% |
| Change in Net Operating Assets | -242.16% | -424.69% | -866.67% | -114.37% | -53.28% |
| Cash from Operations | -32.94% | -10.75% | -20.56% | -30.49% | -21.29% |
| Capital Expenditure | -9.73% | 7.44% | -7.78% | -13.22% | -7.02% |
| Sale of Property, Plant, and Equipment | 320.00% | 16.67% | 0.00% | -86.96% | -77.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 766.67% | -72.08% | -95.89% | -100.11% | -97.49% |
| Other Investing Activities | 77.65% | 77.65% | 112.15% | -625.00% | -- |
| Cash from Investing | -111.30% | 891.50% | 596.01% | 295.03% | 221.14% |
| Total Debt Issued | 204.85% | 139.70% | -- | -- | -45.50% |
| Total Debt Repaid | -235.03% | -209.86% | 49.90% | 55.07% | 85.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,650.00% | -368.75% | -150.00% | 87.50% | 87.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.94% | 0.00% | 20.43% | 33.82% | 43.35% |
| Other Financing Activities | 9.09% | 79.17% | 76.09% | 88.42% | 88.66% |
| Cash from Financing | 77.20% | -141.10% | -92.47% | -52.50% | -61.21% |
| Foreign Exchange rate Adjustments | -125.00% | -154.55% | 175.93% | -126.83% | 142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.87% | 27.27% | 145.08% | 155.91% | 545.45% |