Huntsman Corporation
HUN
$11.70
-$0.60-4.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.00M | -25.00M | -158.00M | -5.00M | -141.00M |
| Total Depreciation and Amortization | 70.00M | 66.00M | 68.00M | 67.00M | 74.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 37.00M | 47.00M | 140.00M | 40.00M | 89.00M |
| Change in Net Operating Assets | 65.00M | 108.00M | 41.00M | -176.00M | 131.00M |
| Cash from Operations | 76.00M | 196.00M | 91.00M | -74.00M | 153.00M |
| Capital Expenditure | -57.00M | -43.00M | -37.00M | -36.00M | -51.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 11.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -1.00M | 1.00M | -1.00M | 42.00M | 1.00M |
| Cash from Investing | -58.00M | -42.00M | -38.00M | 6.00M | -39.00M |
| Total Debt Issued | 3.00M | -24.00M | 54.00M | 427.00M | 0.00 |
| Total Debt Repaid | -4.00M | -2.00M | -3.00M | -319.00M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -3.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -44.00M | -43.00M | -44.00M | -44.00M |
| Other Financing Activities | -46.00M | -13.00M | 1.00M | -1.00M | -43.00M |
| Cash from Financing | -62.00M | -83.00M | 9.00M | 60.00M | -95.00M |
| Foreign Exchange rate Adjustments | 5.00M | -2.00M | 3.00M | 2.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.00M | 69.00M | 65.00M | -6.00M | 10.00M |