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 | -10,340.00% | 101.14% | -74.77% | -103.69% | -127.78% |
| Total Depreciation and Amortization | 1.77% | -0.34% | -4.65% | -8.91% | -4.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21,190.91% | -99.55% | 342.86% | 79.03% | 87.36% |
| Change in Net Operating Assets | 1,802.63% | 272.22% | 72.71% | 74.03% | -392.31% |
| Cash from Operations | 209.62% | 75.00% | 627.66% | 3,275.00% | -33.12% |
| Capital Expenditure | 29.38% | 7.41% | -10.58% | -32.58% | -5.96% |
| Sale of Property, Plant, and Equipment | -28.57% | 133.33% | 600.00% | 250.00% | 40.00% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | 300.00% | -84.02% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.93% | -93.03% | 419.56% | -38.02% | -52.69% |
| Total Debt Issued | -- | -- | -159.55% | 2.61% | 73.39% |
| Total Debt Repaid | -123.13% | 40.06% | -111.61% | -33.33% | 33.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | 28.57% | 53.85% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.49% | -1.98% | -2.99% | -2.49% | -2.49% |
| Other Financing Activities | -218.75% | 75.00% | 26.67% | -400.00% | -220.00% |
| Cash from Financing | -292.96% | 70.83% | -434.75% | -17.89% | 49.65% |
| Foreign Exchange rate Adjustments | -30.14% | 9.21% | 124.00% | 212.50% | 586.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,533.33% | 114.93% | 187.50% | 220.37% | 96.20% |