Huntsman Corporation
HUN
$17.44
$0.1250.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -287.13% | -246.91% | -147.51% | -122.82% | -78.04% |
| Total Depreciation and Amortization | 4.46% | 1.48% | -3.94% | -2.89% | -2.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,600.00% | 873.68% | 181.08% | 74.07% | -100.82% |
| Change in Net Operating Assets | 18.24% | -813.33% | -188.24% | -2.17% | -148.44% |
| Cash from Operations | 25.84% | -22.82% | -35.83% | -55.85% | -77.13% |
| Capital Expenditure | 20.00% | 7.30% | 6.25% | 11.02% | 15.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -97.06% | -97.06% | -97.23% | -97.23% | -- |
| Other Investing Activities | 444.44% | 345.45% | 54.55% | 75.00% | -28.57% |
| Cash from Investing | -141.31% | -157.67% | -174.14% | -177.82% | 209.32% |
| Total Debt Issued | -- | 59.36% | 15.07% | -9.48% | -- |
| Total Debt Repaid | -545.16% | -160.16% | 34.66% | 156.22% | -416.67% |
| Issuance of Common Stock | -- | -75.00% | -- | 400.00% | -16.67% |
| Repurchase of Common Stock | 97.49% | 89.19% | 76.99% | 71.51% | 64.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.96% | -1.19% | -1.20% | 0.00% | 1.17% |
| Other Financing Activities | -162.86% | -35.71% | -228.57% | -45.45% | -105.88% |
| Cash from Financing | 47.42% | 59.70% | 69.61% | 88.14% | 37.63% |
| Foreign Exchange rate Adjustments | -37.50% | 175.00% | 92.59% | 33.33% | 71.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.44% | -773.68% | -57.55% | 67.19% | 70.54% |
