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 | -111.46% | -50.26% | -176.47% | -291.86% | -76.40% |
| Total Depreciation and Amortization | -2.13% | -3.56% | 0.36% | 3.73% | 6.02% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -19.50% | 14.78% | 70.81% | 270.19% | 227.84% |
| Change in Net Operating Assets | 158.20% | 129.23% | 175.91% | 44.90% | -302.13% |
| Cash from Operations | 22.05% | 9.89% | 33.58% | -2.92% | -14.77% |
| Capital Expenditure | 1.69% | 5.98% | 22.69% | 26.67% | 21.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -73.33% | -73.33% |
| Other Investing Activities | -100.00% | 32.26% | 59.26% | 1,540.00% | 2,533.33% |
| Cash from Investing | -94.44% | -4.76% | 34.68% | 63.72% | 57.94% |
| Total Debt Issued | -85.64% | 31.81% | 30.95% | 129.37% | 206.28% |
| Total Debt Repaid | 98.40% | 18.00% | 1.20% | -333.91% | -625.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | 66.67% | 90.00% | 96.30% | 97.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.18% | 16.09% | -2.94% | -2.96% | -2.96% |
| Other Financing Activities | 36.26% | 35.87% | 1.75% | 21.74% | -184.38% |
| Cash from Financing | 71.66% | 76.69% | 59.63% | 39.92% | -181.20% |
| Foreign Exchange rate Adjustments | 175.00% | 172.73% | -300.00% | 0.00% | 42.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.06% | 144.50% | 183.13% | 138.32% | -246.03% |