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 | -818.18% | 86.49% | -98.59% | -- | 15.79% |
| Total Depreciation and Amortization | -5.56% | 1.52% | 10.45% | 9.52% | 2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.78% | 183.33% | 102.27% | 231.43% | 10.61% |
| Change in Net Operating Assets | 133.88% | -50.43% | 5.65% | -135.38% | -1.68% |
| Cash from Operations | 97.83% | -13.85% | -6.71% | -20.86% | 27.78% |
| Capital Expenditure | 26.00% | 14.29% | 38.55% | 18.00% | 1.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 33.33% | -- |
| Other Investing Activities | -- | -- | 133.33% | 1,600.00% | -- |
| Cash from Investing | 24.00% | 120.00% | 54.65% | 85.71% | -2.04% |
| Total Debt Issued | -11.48% | 123.56% | -- | -- | -- |
| Total Debt Repaid | 98.44% | -929.03% | -108.06% | -473.91% | -455.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 50.00% | 94.44% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -10.00% | -2.38% | 0.00% |
| Other Financing Activities | 102.78% | 50.00% | -437.50% | 52.17% | -3,700.00% |
| Cash from Financing | 104.29% | -44.44% | -143.59% | -10.26% | -147.06% |
| Foreign Exchange rate Adjustments | 200.00% | 300.00% | -280.00% | 166.67% | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.95% | -150.00% | -77.27% | 16.67% | -92.04% |