Huntsman Corporation
HUN
$10.01
-$0.17-1.67%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -158.00M | -5.00M | -141.00M | -33.00M | 22.00M |
| Total Depreciation and Amortization | 68.00M | 67.00M | 74.00M | 69.00M | 72.00M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 140.00M | 40.00M | 89.00M | 116.00M | 73.00M |
| Change in Net Operating Assets | 41.00M | -176.00M | 131.00M | -23.00M | -121.00M |
| Cash from Operations | 91.00M | -74.00M | 153.00M | 129.00M | 46.00M |
| Capital Expenditure | -37.00M | -36.00M | -51.00M | -41.00M | -50.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 11.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 4.00M | 0.00 |
| Other Investing Activities | -1.00M | 42.00M | 1.00M | 30.00M | -- |
| Cash from Investing | -38.00M | 6.00M | -39.00M | -7.00M | -50.00M |
| Total Debt Issued | 54.00M | 427.00M | 0.00 | 97.00M | 61.00M |
| Total Debt Repaid | -3.00M | -319.00M | -5.00M | -172.00M | -192.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -3.00M | -3.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.00M | -44.00M | -44.00M | -43.00M | -43.00M |
| Other Financing Activities | 1.00M | -1.00M | -43.00M | -11.00M | -36.00M |
| Cash from Financing | 9.00M | 60.00M | -95.00M | -129.00M | -210.00M |
| Foreign Exchange rate Adjustments | 3.00M | 2.00M | -9.00M | 2.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.00M | -6.00M | 10.00M | -5.00M | -217.00M |