Huntsman Corporation HUN
$9.30
-$0.24-2.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.59% | -111.46% | -50.26% | -176.47% | -291.86% |
| Total Depreciation and Amortization | 1.80% | -2.13% | -3.56% | 0.36% | 3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -63.38% | -19.50% | 14.78% | 70.81% | 270.19% |
| Change in Net Operating Assets | -214.81% | 158.20% | 129.23% | 175.91% | 44.90% |
| Cash from Operations | -46.82% | 22.05% | 9.89% | 33.58% | -2.92% |
| Capital Expenditure | -1.82% | 1.69% | 5.98% | 22.69% | 26.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,100.00% | -- | -- | -100.00% | -73.33% |
| Other Investing Activities | -93.06% | -100.00% | 32.26% | 59.26% | 1,540.00% |
| Cash from Investing | -47.44% | -94.44% | -4.76% | 34.68% | 63.72% |
| Total Debt Issued | -88.58% | -85.64% | 31.81% | 30.95% | 129.37% |
| Total Debt Repaid | 97.60% | 98.40% | 18.00% | 1.20% | -333.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | 50.00% | 66.67% | 90.00% | 96.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.70% | 32.18% | 16.09% | -2.94% | -2.96% |
| Other Financing Activities | -14.81% | 36.26% | 35.87% | 1.75% | 21.74% |
| Cash from Financing | 34.19% | 71.66% | 76.69% | 59.63% | 39.92% |
| Foreign Exchange rate Adjustments | 350.00% | 175.00% | 172.73% | -300.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.81% | 116.06% | 144.50% | 183.13% | 138.32% |