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 | 88.68% | 44.79% | -284.00% | 84.18% | -3,060.00% |
| Total Depreciation and Amortization | 4.17% | 2.86% | 6.06% | -2.94% | 1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.88% | -13.51% | -21.28% | -66.43% | 250.00% |
| Change in Net Operating Assets | -48.08% | -260.00% | -39.81% | 163.41% | 123.30% |
| Cash from Operations | -13.21% | -169.74% | -61.22% | 115.38% | 222.97% |
| Capital Expenditure | 21.05% | 33.33% | -32.56% | -16.22% | -2.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | 200.00% | -200.00% | 200.00% | -102.38% |
| Cash from Investing | 159.46% | 36.21% | -38.10% | -10.53% | -733.33% |
| Total Debt Issued | -29.41% | 1,600.00% | 112.50% | -144.44% | -87.35% |
| Total Debt Repaid | -100.00% | 50.00% | -100.00% | 33.33% | 99.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -6.67% | 65.91% | -2.33% | 2.27% |
| Other Financing Activities | -- | -- | -253.85% | -1,400.00% | 200.00% |
| Cash from Financing | -56.67% | 148.39% | 25.30% | -1,022.22% | -85.00% |
| Foreign Exchange rate Adjustments | -- | -- | 350.00% | -166.67% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.67% | -53.85% | -156.52% | 6.15% | 1,183.33% |