International Flavors & Fragrances Inc.
IFF
$74.90
-$1.61-2.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.57% | 109.47% | -12,994.44% | -6.85% | -17.61% |
| Total Depreciation and Amortization | -14.95% | -11.12% | -6.86% | -3.08% | -0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.06% | -108.32% | 4,602.08% | 0.89% | 9.37% |
| Change in Net Operating Assets | -86.02% | -97.94% | 275.50% | 214.12% | 154.07% |
| Cash from Operations | -22.18% | -25.64% | 34.20% | 70.11% | 167.23% |
| Capital Expenditure | -17.49% | 7.95% | 24.36% | 25.99% | 18.46% |
| Sale of Property, Plant, and Equipment | -21.74% | -22.22% | -20.69% | -12.00% | 76.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -22.84% | -16.67% | -9.54% | -45.88% | -7.18% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.75% | -43.21% | 5.24% | -58.25% | -5.15% |
| Total Debt Issued | -214.64% | -- | -100.00% | 128.38% | 78.29% |
| Total Debt Repaid | 87.28% | -9.46% | -64.05% | -48.20% | -124.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.29% | -15.38% | -15.38% | -25.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.54% | 37.77% | 25.09% | 12.06% | -1.47% |
| Other Financing Activities | 30.99% | 33.80% | -166.67% | -81.48% | -22.41% |
| Cash from Financing | 21.81% | 13.24% | -39.51% | 18.77% | -51.61% |
| Foreign Exchange rate Adjustments | 135.48% | -357.14% | -4.65% | -255.56% | -19.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.57% | -244.26% | -186.92% | -26.67% | 442.22% |