Huntsman Corporation
HUN
$10.42
$0.343.37%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -329.00M | -337.00M | -157.00M | -189.00M | -119.00M |
| Total Depreciation and Amortization | 275.00M | 278.00M | 282.00M | 281.00M | 274.00M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 71.00M | 71.00M |
| Total Other Non-Cash Items | 316.00M | 385.00M | 318.00M | 230.00M | 185.00M |
| Change in Net Operating Assets | 104.00M | -27.00M | -189.00M | -130.00M | -137.00M |
| Cash from Operations | 366.00M | 299.00M | 254.00M | 263.00M | 274.00M |
| Capital Expenditure | -167.00M | -165.00M | -178.00M | -184.00M | -216.00M |
| Sale of Property, Plant, and Equipment | 11.00M | 11.00M | 11.00M | 11.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 4.00M | 4.00M | 16.00M | 16.00M |
| Other Investing Activities | 43.00M | 72.00M | 73.00M | 31.00M | 27.00M |
| Cash from Investing | -113.00M | -78.00M | -90.00M | -126.00M | -173.00M |
| Total Debt Issued | 457.00M | 578.00M | 585.00M | 349.00M | 349.00M |
| Total Debt Repaid | -329.00M | -499.00M | -688.00M | -400.00M | -333.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00M |
| Repurchase of Common Stock | -6.00M | -6.00M | -6.00M | -9.00M | -60.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.00M | -174.00M | -174.00M | -174.00M | -170.00M |
| Other Financing Activities | -56.00M | -54.00M | -91.00M | -92.00M | -57.00M |
| Cash from Financing | -109.00M | -155.00M | -374.00M | -326.00M | -270.00M |
| Foreign Exchange rate Adjustments | -6.00M | -2.00M | -8.00M | -11.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.00M | 64.00M | -218.00M | -200.00M | -166.00M |