Huntsman Corporation
HUN
$17.41
$0.0950.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -327.27% | -250.00% | 159.46% | 47.89% | -- |
| Total Depreciation and Amortization | 7.25% | 0.00% | 0.00% | 2.99% | 6.35% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | -23.28% | 52.63% | 249.02% | -215.91% | 25.71% |
| Change in Net Operating Assets | 669.57% | 80.99% | -3.42% | -194.35% | 90.77% |
| Cash from Operations | 18.60% | 180.43% | 170.77% | -139.63% | 0.61% |
| Capital Expenditure | -24.39% | 18.00% | -19.05% | 49.40% | -66.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | -96.67% | -- | -- | -- | -50.00% |
| Cash from Investing | -457.14% | 86.00% | -66.67% | 65.12% | -75.51% |
| Total Debt Issued | -100.00% | 59.02% | -68.06% | -- | -- |
| Total Debt Repaid | 97.09% | 10.42% | -519.35% | -150.00% | 34.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -75.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | 88.89% | 47.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33% | 0.00% | 2.27% | -10.00% | 4.76% |
| Other Financing Activities | -290.91% | 69.44% | -1,700.00% | 75.00% | 65.22% |
| Cash from Financing | 26.36% | 38.57% | -294.44% | 376.92% | 66.67% |
| Foreign Exchange rate Adjustments | -550.00% | 166.67% | -200.00% | -120.00% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00% | 97.70% | -1,908.33% | -72.73% | 833.33% |
