Huntsman Corporation
HUN
$17.40
$0.0850.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -141.00M | -33.00M | 22.00M | -37.00M | -71.00M |
| Total Depreciation and Amortization | 74.00M | 69.00M | 69.00M | 69.00M | 67.00M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 71.00M | -- |
| Total Other Non-Cash Items | 89.00M | 116.00M | 76.00M | -51.00M | 44.00M |
| Change in Net Operating Assets | 131.00M | -23.00M | -121.00M | -117.00M | 124.00M |
| Cash from Operations | 153.00M | 129.00M | 46.00M | -65.00M | 164.00M |
| Capital Expenditure | -51.00M | -41.00M | -50.00M | -42.00M | -83.00M |
| Sale of Property, Plant, and Equipment | 11.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 4.00M | 0.00 | 12.00M | 0.00 |
| Other Investing Activities | 1.00M | 30.00M | -- | -- | -3.00M |
| Cash from Investing | -39.00M | -7.00M | -50.00M | -30.00M | -86.00M |
| Total Debt Issued | 0.00 | 97.00M | 61.00M | 191.00M | -- |
| Total Debt Repaid | -5.00M | -172.00M | -192.00M | -31.00M | 62.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00M |
| Repurchase of Common Stock | -3.00M | 0.00 | 0.00 | -6.00M | -54.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.00M | -43.00M | -43.00M | -44.00M | -40.00M |
| Other Financing Activities | -43.00M | -11.00M | -36.00M | -2.00M | -8.00M |
| Cash from Financing | -95.00M | -129.00M | -210.00M | 108.00M | -39.00M |
| Foreign Exchange rate Adjustments | -9.00M | 2.00M | -3.00M | -1.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00M | -5.00M | -217.00M | 12.00M | 44.00M |
