Huntsman Corporation
HUN
$12.24
-$0.07-0.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -284.00% | 84.18% | -3,060.00% | 96.45% | -327.27% |
| Total Depreciation and Amortization | 6.06% | -2.94% | 1.49% | -9.46% | 7.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.28% | -66.43% | 250.00% | -55.06% | -23.28% |
| Change in Net Operating Assets | -39.81% | 163.41% | 123.30% | -234.35% | 669.57% |
| Cash from Operations | -61.22% | 115.38% | 222.97% | -148.37% | 18.60% |
| Capital Expenditure | -32.56% | -16.22% | -2.78% | 29.41% | -24.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -200.00% | 200.00% | -102.38% | 4,100.00% | -96.67% |
| Cash from Investing | -38.10% | -10.53% | -733.33% | 115.38% | -457.14% |
| Total Debt Issued | 112.50% | -144.44% | -87.35% | -- | -100.00% |
| Total Debt Repaid | -100.00% | 33.33% | 99.06% | -6,280.00% | 97.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.91% | -2.33% | 2.27% | 0.00% | -2.33% |
| Other Financing Activities | -253.85% | -1,400.00% | 200.00% | 97.67% | -290.91% |
| Cash from Financing | 25.30% | -1,022.22% | -85.00% | 163.16% | 26.36% |
| Foreign Exchange rate Adjustments | 350.00% | -166.67% | 50.00% | 122.22% | -550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.52% | 6.15% | 1,183.33% | -160.00% | 300.00% |