Huntsman Corporation
HUN
$11.74
-$0.57-4.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.91% | 24.24% | -818.18% | 86.49% | -98.59% |
| Total Depreciation and Amortization | -5.41% | -4.35% | -5.56% | 1.52% | 10.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.43% | -59.48% | 91.78% | 183.33% | 102.27% |
| Change in Net Operating Assets | -50.38% | 569.57% | 133.88% | -50.43% | 5.65% |
| Cash from Operations | -50.33% | 51.94% | 97.83% | -13.85% | -6.71% |
| Capital Expenditure | -11.76% | -4.88% | 26.00% | 14.29% | 38.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -96.67% | -- | -- | 133.33% |
| Cash from Investing | -48.72% | -500.00% | 24.00% | 120.00% | 54.65% |
| Total Debt Issued | -- | -124.74% | -11.48% | 123.56% | -- |
| Total Debt Repaid | 20.00% | 98.84% | 98.44% | -929.03% | -108.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 50.00% | 94.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.91% | -2.33% | 0.00% | 0.00% | -10.00% |
| Other Financing Activities | -6.98% | -18.18% | 102.78% | 50.00% | -437.50% |
| Cash from Financing | 34.74% | 35.66% | 104.29% | -44.44% | -143.59% |
| Foreign Exchange rate Adjustments | 155.56% | -200.00% | 200.00% | 300.00% | -280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -490.00% | 1,480.00% | 129.95% | -150.00% | -77.27% |