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 | -3,060.00% | 96.45% | -327.27% | -250.00% | 159.46% |
| Total Depreciation and Amortization | 1.49% | -9.46% | 7.25% | -4.17% | 9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 250.00% | -55.06% | -23.28% | 58.90% | 252.08% |
| Change in Net Operating Assets | 123.30% | -234.35% | 669.57% | 80.99% | -3.42% |
| Cash from Operations | 222.97% | -148.37% | 18.60% | 180.43% | 170.77% |
| Capital Expenditure | -2.78% | 29.41% | -24.39% | 18.00% | -19.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | -102.38% | 4,100.00% | -96.67% | -- | -- |
| Cash from Investing | -733.33% | 115.38% | -457.14% | 86.00% | -66.67% |
| Total Debt Issued | -87.35% | -- | -100.00% | 59.02% | -68.06% |
| Total Debt Repaid | 99.06% | -6,280.00% | 97.09% | 10.42% | -519.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.27% | 0.00% | -2.33% | 0.00% | 2.27% |
| Other Financing Activities | 200.00% | 97.67% | -290.91% | 69.44% | -1,700.00% |
| Cash from Financing | -85.00% | 163.16% | 26.36% | 38.57% | -294.44% |
| Foreign Exchange rate Adjustments | 50.00% | 122.22% | -550.00% | 166.67% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,183.33% | -160.00% | 300.00% | 97.70% | -1,908.33% |