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 | 96.45% | -327.27% | -250.00% | 159.46% | 47.89% |
| Total Depreciation and Amortization | -9.46% | 7.25% | 0.00% | 4.55% | -1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | -55.06% | -23.28% | 52.63% | 258.33% | -209.09% |
| Change in Net Operating Assets | -234.35% | 669.57% | 80.99% | -3.42% | -194.35% |
| Cash from Operations | -148.37% | 18.60% | 180.43% | 170.77% | -139.63% |
| Capital Expenditure | 29.41% | -24.39% | 18.00% | -19.05% | 49.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -100.00% | -- |
| Other Investing Activities | 4,100.00% | -96.67% | -- | -- | -- |
| Cash from Investing | 115.38% | -457.14% | 86.00% | -66.67% | 65.12% |
| Total Debt Issued | -- | -100.00% | 59.02% | -68.06% | -- |
| Total Debt Repaid | -6,280.00% | 97.09% | 10.42% | -519.35% | -150.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 88.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.33% | 0.00% | 2.27% | -10.00% |
| Other Financing Activities | 97.67% | -290.91% | 69.44% | -1,700.00% | 75.00% |
| Cash from Financing | 163.16% | 26.36% | 38.57% | -294.44% | 376.92% |
| Foreign Exchange rate Adjustments | 122.22% | -550.00% | 166.67% | -200.00% | -120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.00% | 300.00% | 97.70% | -1,908.33% | -72.73% |