International Flavors & Fragrances Inc. IFF
NYSE
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 204.54% | -237.26% | -227.38% | 81.37% |
| Total Depreciation and Amortization | -- | -9.97% | -5.22% | -14.68% | -17.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -141.33% | 375.71% | 402.83% | -70.43% |
| Change in Net Operating Assets | -- | -585.19% | -1,207.69% | -1,200.00% | -152.49% |
| Cash from Operations | -- | -10.75% | -20.56% | -20.56% | -30.49% |
| Capital Expenditure | -- | -23.28% | -28.29% | -42.55% | -51.92% |
| Sale of Property, Plant, and Equipment | -- | 16.67% | 0.00% | 0.00% | -86.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 250.95% | 213.49% | 213.49% | 194.13% |
| Other Investing Activities | -- | 256.47% | 192.52% | 254.21% | 325.00% |
| Cash from Investing | -- | 891.50% | 596.01% | 596.01% | 295.03% |
| Total Debt Issued | -- | 102.78% | -- | -- | -- |
| Total Debt Repaid | -- | -1,335.21% | -182.82% | -182.82% | -133.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -506.25% | -287.50% | -287.50% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | 20.43% | 20.43% | 33.82% |
| Other Financing Activities | -- | 58.33% | 54.35% | 54.35% | 77.89% |
| Cash from Financing | -- | -141.10% | -92.47% | -92.47% | -52.50% |
| Foreign Exchange rate Adjustments | -- | 300.00% | 268.52% | 268.52% | -4.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 27.27% | 145.08% | 145.08% | 155.91% |