Huntsman Corporation
HUN
$10.90
-$0.64-5.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.00M | -141.00M | -33.00M | 22.00M | -37.00M |
| Total Depreciation and Amortization | 67.00M | 74.00M | 69.00M | 69.00M | 66.00M |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 71.00M |
| Total Other Non-Cash Items | 40.00M | 89.00M | 116.00M | 76.00M | -48.00M |
| Change in Net Operating Assets | -176.00M | 131.00M | -23.00M | -121.00M | -117.00M |
| Cash from Operations | -74.00M | 153.00M | 129.00M | 46.00M | -65.00M |
| Capital Expenditure | -36.00M | -51.00M | -41.00M | -50.00M | -42.00M |
| Sale of Property, Plant, and Equipment | -- | 11.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 4.00M | 0.00 | 12.00M |
| Other Investing Activities | 42.00M | 1.00M | 30.00M | -- | -- |
| Cash from Investing | 6.00M | -39.00M | -7.00M | -50.00M | -30.00M |
| Total Debt Issued | 427.00M | 0.00 | 97.00M | 61.00M | 191.00M |
| Total Debt Repaid | -319.00M | -5.00M | -172.00M | -192.00M | -31.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -3.00M | 0.00 | 0.00 | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.00M | -44.00M | -43.00M | -43.00M | -44.00M |
| Other Financing Activities | -1.00M | -43.00M | -11.00M | -36.00M | -2.00M |
| Cash from Financing | 60.00M | -95.00M | -129.00M | -210.00M | 108.00M |
| Foreign Exchange rate Adjustments | 2.00M | -9.00M | 2.00M | -3.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00M | 10.00M | -5.00M | -217.00M | 12.00M |