International Flavors & Fragrances Inc.
IFF
$82.06
$0.811.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 109.47% | -12,994.44% | -6.85% | -17.61% | -37.20% |
| Total Depreciation and Amortization | -11.12% | -6.86% | -3.08% | -0.69% | -3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.32% | 4,602.08% | 0.89% | 9.37% | 11.22% |
| Change in Net Operating Assets | -97.94% | 275.50% | 214.12% | 154.07% | 146.19% |
| Cash from Operations | -25.64% | 34.20% | 70.11% | 167.23% | 262.47% |
| Capital Expenditure | 7.95% | 24.36% | 25.99% | 18.46% | 0.20% |
| Sale of Property, Plant, and Equipment | -22.22% | -20.69% | -12.00% | 76.92% | 237.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -16.67% | -9.54% | -45.88% | -7.18% | -10.18% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.21% | 5.24% | -58.25% | -5.15% | -22.95% |
| Total Debt Issued | -- | -100.00% | 128.38% | 78.29% | -100.00% |
| Total Debt Repaid | -9.46% | -64.05% | -48.20% | -124.40% | -30.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.08% | -23.08% | -33.33% | 42.86% | 38.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.77% | 25.09% | 12.06% | -1.47% | -1.98% |
| Other Financing Activities | 35.21% | -163.89% | -79.63% | -20.69% | -31.48% |
| Cash from Financing | 13.24% | -39.51% | 18.77% | -51.61% | -50.61% |
| Foreign Exchange rate Adjustments | -357.14% | -4.65% | -255.56% | -19.23% | 127.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.26% | -186.92% | -26.67% | 442.22% | 211.59% |
