Development
International Flavors & Fragrances Inc.
IFF
$78.20
$1.301.69%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -10,540.00% | -7.41% | 400.00% | 64.00% | 98.86% |
| Total Depreciation and Amortization | -1.71% | 1.74% | 3.99% | -2.13% | -3.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23,100.00% | -83.87% | 576.92% | -18.18% | -100.50% |
| Change in Net Operating Assets | 595.70% | 172.66% | -0.79% | -234.21% | 29.63% |
| Cash from Operations | 53.33% | 69.35% | 95.28% | -38.94% | -13.33% |
| Capital Expenditure | -13.00% | 13.04% | 34.29% | -9.38% | -48.15% |
| Sale of Property, Plant, and Equipment | 400.00% | -92.86% | 100.00% | 0.00% | 333.33% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -76.22% | -77.44% | 81,900.00% | -90.91% | -99.05% |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -174.42% | -88.04% | 530.54% | -17.61% | -111.52% |
| Total Debt Issued | -- | -- | -200.00% | 82.79% | 124.40% |
| Total Debt Repaid | -39.72% | 34.76% | -228.00% | 25.37% | 62.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 80.00% | 16.67% | -500.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.49% | 0.48% | -0.49% | 0.00% | -1.98% |
| Other Financing Activities | -750.00% | 45.45% | -266.67% | 81.25% | 33.33% |
| Cash from Financing | -30.68% | 54.77% | -1,310.26% | 154.93% | 90.30% |
| Foreign Exchange rate Adjustments | 173.91% | -675.00% | -55.56% | -63.01% | 196.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 630.00% | -71.43% | -46.15% | 2,266.67% | 95.52% |