Huntsman Corporation HUN
NYSE
Recommendation
Dividend Power Score
Day's Range
$9.47$9.84
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -173.00M | -180.00M | -332.00M | -284.00M | -329.00M |
| Total Depreciation and Amortization | 294.00M | 283.00M | 276.00M | 271.00M | 275.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 133.00M | 141.00M | 256.00M | 264.00M | 316.00M |
| Change in Net Operating Assets | -181.00M | -85.00M | 110.00M | 38.00M | 104.00M |
| Cash from Operations | 73.00M | 159.00M | 310.00M | 289.00M | 366.00M |
| Capital Expenditure | -158.00M | -168.00M | -175.00M | -173.00M | -167.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 11.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 48.00M | 48.00M | -- | -- | 0.00 |
| Other Investing Activities | 4.00M | 5.00M | 0.00 | 41.00M | 43.00M |
| Cash from Investing | -106.00M | -115.00M | -175.00M | -132.00M | -113.00M |
| Total Debt Issued | 90.00M | 66.00M | 84.00M | 460.00M | 457.00M |
| Total Debt Repaid | -10.00M | -12.00M | -11.00M | -328.00M | -329.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -3.00M | -3.00M | -3.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.00M | -91.00M | -118.00M | -146.00M | -175.00M |
| Other Financing Activities | -114.00M | -62.00M | -58.00M | -59.00M | -56.00M |
| Cash from Financing | -84.00M | -102.00M | -106.00M | -76.00M | -109.00M |
| Foreign Exchange rate Adjustments | 8.00M | 5.00M | 6.00M | 8.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.00M | -53.00M | 35.00M | 89.00M | 138.00M |