Huntsman Corporation
HUN
$10.56
$0.111.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.40% | -287.13% | -246.91% | -147.51% | -122.82% |
| Total Depreciation and Amortization | 4.89% | 3.35% | 0.37% | -5.02% | -3.97% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.93% | 11,750.00% | 889.47% | 189.19% | 79.63% |
| Change in Net Operating Assets | -302.13% | 18.24% | -813.33% | -188.24% | -2.17% |
| Cash from Operations | -14.77% | 25.84% | -22.82% | -35.83% | -55.85% |
| Capital Expenditure | 21.24% | 20.00% | 7.30% | 6.25% | 11.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -73.33% | -97.06% | -97.06% | -97.23% | -97.23% |
| Other Investing Activities | 2,533.33% | 444.44% | 345.45% | 54.55% | 75.00% |
| Cash from Investing | 57.94% | -141.31% | -157.67% | -174.14% | -177.82% |
| Total Debt Issued | 206.28% | -- | 59.36% | 15.07% | -9.48% |
| Total Debt Repaid | -625.19% | -545.16% | -160.16% | 34.66% | 156.22% |
| Issuance of Common Stock | -- | -- | -75.00% | -- | 400.00% |
| Repurchase of Common Stock | 97.68% | 97.49% | 89.19% | 76.99% | 71.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.96% | -2.96% | -1.19% | -1.20% | 0.00% |
| Other Financing Activities | -184.38% | -162.86% | -35.71% | -228.57% | -45.45% |
| Cash from Financing | -181.20% | 47.42% | 59.70% | 69.61% | 88.14% |
| Foreign Exchange rate Adjustments | 42.86% | -37.50% | 175.00% | 92.59% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.03% | -75.44% | -773.68% | -57.55% | 67.19% |