Huntsman Corporation HUN
$9.30
-$0.24-2.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.20% | -960.00% | 31.91% | 24.24% | -818.18% |
| Total Depreciation and Amortization | 10.29% | 7.46% | -5.41% | -4.35% | -5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.14% | -20.00% | -58.43% | -59.48% | 91.78% |
| Change in Net Operating Assets | -475.61% | 40.91% | -50.38% | 569.57% | 133.88% |
| Cash from Operations | -165.93% | 28.38% | -50.33% | 51.94% | 97.83% |
| Capital Expenditure | 18.92% | -5.56% | -11.76% | -4.88% | 26.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00% | -97.62% | -200.00% | -96.67% | -- |
| Cash from Investing | 157.89% | -716.67% | -48.72% | -500.00% | 24.00% |
| Total Debt Issued | -33.33% | -88.06% | -- | -124.74% | -11.48% |
| Total Debt Repaid | -33.33% | 99.37% | 20.00% | 98.84% | 98.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 62.79% | 63.64% | 65.91% | -2.33% | 0.00% |
| Other Financing Activities | -400.00% | -- | -6.98% | -18.18% | 102.78% |
| Cash from Financing | 44.44% | -50.00% | 34.74% | 35.66% | 104.29% |
| Foreign Exchange rate Adjustments | -33.33% | -- | 155.56% | -200.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.38% | -900.00% | -490.00% | 1,480.00% | 129.95% |