Huntsman Corporation
HUN
$10.56
$0.111.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.49% | -98.59% | -- | 15.79% | -124.18% |
| Total Depreciation and Amortization | 1.52% | 10.45% | 9.52% | -1.43% | -4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.33% | 102.27% | 231.43% | 15.15% | 67.35% |
| Change in Net Operating Assets | -50.43% | 5.65% | -135.38% | -1.68% | 48.91% |
| Cash from Operations | -13.85% | -6.71% | -20.86% | 27.78% | 57.79% |
| Capital Expenditure | 14.29% | 38.55% | 18.00% | 1.96% | 8.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 33.33% | -- | -97.78% |
| Other Investing Activities | -- | 133.33% | 1,600.00% | -- | -- |
| Cash from Investing | 120.00% | 54.65% | 85.71% | -2.04% | -106.13% |
| Total Debt Issued | 123.56% | -- | -- | -- | -- |
| Total Debt Repaid | -929.03% | -108.06% | -473.91% | -455.56% | 86.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | 94.44% | 100.00% | 100.00% | 94.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -10.00% | -2.38% | 0.00% | 0.00% |
| Other Financing Activities | 50.00% | -437.50% | 52.17% | -3,700.00% | 60.00% |
| Cash from Financing | -44.44% | -143.59% | -10.26% | -147.06% | 128.50% |
| Foreign Exchange rate Adjustments | 300.00% | -280.00% | 166.67% | 80.00% | -120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.00% | -77.27% | 16.67% | -92.04% | 130.77% |