International Flavors & Fragrances Inc.
IFF
$69.48
-$0.30-0.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.85% | 84.76% | 67.93% | 110.79% | -12,805.56% |
| Total Depreciation and Amortization | -8.59% | -12.15% | -14.95% | -11.12% | -6.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.28% | -79.70% | -63.94% | -110.21% | 4,508.33% |
| Change in Net Operating Assets | -164.81% | -96.72% | -88.71% | -100.00% | 270.50% |
| Cash from Operations | -32.08% | -22.79% | -23.67% | -27.10% | 32.10% |
| Capital Expenditure | -36.06% | -30.02% | -17.49% | 7.95% | 24.36% |
| Sale of Property, Plant, and Equipment | -86.96% | -77.27% | -21.74% | -22.22% | -20.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 194.13% | 153.85% | -22.84% | -16.67% | -9.54% |
| Other Investing Activities | 43.75% | -- | -- | -- | -- |
| Cash from Investing | 298.90% | 224.20% | -59.58% | -39.55% | 9.48% |
| Total Debt Issued | -- | -200.00% | -214.64% | -- | -100.00% |
| Total Debt Repaid | -133.23% | -90.46% | 87.28% | -9.46% | -64.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | -50.00% | -128.57% | -23.08% | -23.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.82% | 43.35% | 50.54% | 37.77% | 25.09% |
| Other Financing Activities | 77.89% | 78.35% | 32.39% | 35.21% | -163.89% |
| Cash from Financing | -52.50% | -61.21% | 21.81% | 13.24% | -39.51% |
| Foreign Exchange rate Adjustments | -4.88% | 232.14% | 135.48% | -357.14% | -4.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.91% | 545.45% | -178.57% | -244.26% | -186.92% |