Huntsman Corporation
HUN
$17.43
$0.1150.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -189.00M | -119.00M | -86.00M | -89.00M | 101.00M |
| Total Depreciation and Amortization | 281.00M | 274.00M | 268.00M | 269.00M | 269.00M |
| Total Amortization of Deferred Charges | 71.00M | 71.00M | 71.00M | 71.00M | -- |
| Total Other Non-Cash Items | 230.00M | 185.00M | 104.00M | 94.00M | -2.00M |
| Change in Net Operating Assets | -130.00M | -137.00M | -49.00M | -47.00M | -159.00M |
| Cash from Operations | 263.00M | 274.00M | 308.00M | 298.00M | 209.00M |
| Capital Expenditure | -184.00M | -216.00M | -225.00M | -226.00M | -230.00M |
| Sale of Property, Plant, and Equipment | 11.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 16.00M | 16.00M | 15.00M | 15.00M | 544.00M |
| Other Investing Activities | 31.00M | 27.00M | -5.00M | -3.00M | -9.00M |
| Cash from Investing | -126.00M | -173.00M | -215.00M | -214.00M | 305.00M |
| Total Debt Issued | 349.00M | 349.00M | 252.00M | 191.00M | -- |
| Total Debt Repaid | -400.00M | -333.00M | -115.00M | 131.00M | -62.00M |
| Issuance of Common Stock | -- | 1.00M | 5.00M | 5.00M | 5.00M |
| Repurchase of Common Stock | -9.00M | -60.00M | -162.00M | -259.00M | -359.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.00M | -170.00M | -169.00M | -169.00M | -169.00M |
| Other Financing Activities | -92.00M | -57.00M | -69.00M | -32.00M | -35.00M |
| Cash from Financing | -326.00M | -270.00M | -258.00M | -133.00M | -620.00M |
| Foreign Exchange rate Adjustments | -11.00M | 3.00M | -2.00M | -14.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00M | -166.00M | -167.00M | -63.00M | -114.00M |
