Huntsman Corporation HUN
$9.30
-$0.24-2.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.00M | -53.00M | -96.00M | -25.00M | -158.00M |
| Total Depreciation and Amortization | 75.00M | 72.00M | 70.00M | 66.00M | 68.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00M | 32.00M | 37.00M | 47.00M | 140.00M |
| Change in Net Operating Assets | -154.00M | -104.00M | 65.00M | 108.00M | 41.00M |
| Cash from Operations | -60.00M | -53.00M | 76.00M | 196.00M | 91.00M |
| Capital Expenditure | -30.00M | -38.00M | -57.00M | -43.00M | -37.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 48.00M | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 1.00M | -1.00M | 1.00M | -1.00M |
| Cash from Investing | 22.00M | -37.00M | -58.00M | -42.00M | -38.00M |
| Total Debt Issued | 36.00M | 51.00M | 3.00M | -24.00M | 54.00M |
| Total Debt Repaid | -4.00M | -2.00M | -4.00M | -2.00M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -3.00M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.00M | -16.00M | -15.00M | -44.00M | -43.00M |
| Other Financing Activities | -3.00M | -- | -46.00M | -13.00M | 1.00M |
| Cash from Financing | 13.00M | 30.00M | -62.00M | -83.00M | 9.00M |
| Foreign Exchange rate Adjustments | 2.00M | -- | 5.00M | -2.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.00M | -60.00M | -39.00M | 69.00M | 65.00M |