Huntsman Corporation
HUN
$14.54
$0.312.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -332.00M | -284.00M | -329.00M | -337.00M | -157.00M |
| Total Depreciation and Amortization | 276.00M | 271.00M | 275.00M | 278.00M | 282.00M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 256.00M | 264.00M | 316.00M | 385.00M | 318.00M |
| Change in Net Operating Assets | 110.00M | 38.00M | 104.00M | -27.00M | -189.00M |
| Cash from Operations | 310.00M | 289.00M | 366.00M | 299.00M | 254.00M |
| Capital Expenditure | -175.00M | -173.00M | -167.00M | -165.00M | -178.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 11.00M | 11.00M | 11.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 4.00M | 4.00M |
| Other Investing Activities | 0.00 | 41.00M | 43.00M | 72.00M | 73.00M |
| Cash from Investing | -175.00M | -132.00M | -113.00M | -78.00M | -90.00M |
| Total Debt Issued | 84.00M | 460.00M | 457.00M | 578.00M | 585.00M |
| Total Debt Repaid | -11.00M | -328.00M | -329.00M | -499.00M | -688.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -3.00M | -6.00M | -6.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.00M | -146.00M | -175.00M | -174.00M | -174.00M |
| Other Financing Activities | -58.00M | -59.00M | -56.00M | -54.00M | -91.00M |
| Cash from Financing | -106.00M | -76.00M | -109.00M | -155.00M | -374.00M |
| Foreign Exchange rate Adjustments | 6.00M | 8.00M | -6.00M | -2.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.00M | 89.00M | 138.00M | 64.00M | -218.00M |