Development
International Flavors & Fragrances Inc.
IFF
$70.62
$0.470.67%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -37.20% | 101.03% | -447.09% | -482.01% | -792.96% |
| Total Depreciation and Amortization | -3.14% | -4.61% | -4.85% | -5.34% | 1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.22% | -97.67% | 1,590.67% | 43,860.00% | 1,262.42% |
| Change in Net Operating Assets | 146.19% | 79.98% | 65.06% | 0.72% | -619.18% |
| Cash from Operations | 262.47% | 100.60% | 19.62% | -50.88% | -72.37% |
| Capital Expenditure | 0.20% | -11.11% | -20.26% | -26.62% | -28.24% |
| Sale of Property, Plant, and Equipment | 237.50% | 383.33% | 25.00% | -31.58% | -55.56% |
| Cash Acquisitions | -- | 100.00% | 122.03% | -320.00% | -140.24% |
| Divestitures | -10.18% | -12.18% | 1,630.43% | 917.39% | 916.52% |
| Other Investing Activities | -- | -100.00% | 2,983.33% | 2,983.33% | 4,375.00% |
| Cash from Investing | -22.95% | -37.53% | 517.01% | 375.20% | 4,238.89% |
| Total Debt Issued | -100.00% | -24.83% | -148.72% | -45.49% | 15.29% |
| Total Debt Repaid | -30.51% | 1.40% | 11.21% | 16.37% | 22.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.10% | 38.10% | 45.45% | 50.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.98% | -2.48% | -3.27% | -3.69% | -21.44% |
| Other Financing Activities | -31.48% | 16.28% | -184.21% | -1,350.00% | -184.21% |
| Cash from Financing | -50.61% | -4.82% | -394.40% | -25.35% | 5.75% |
| Foreign Exchange rate Adjustments | 127.27% | 126.06% | 131.30% | 43.48% | -30.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.59% | 144.58% | 109.35% | 79.45% | -392.86% |