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 | -157.00M | -189.00M | -119.00M | -86.00M | -89.00M |
| Total Depreciation and Amortization | 279.00M | 278.00M | 271.00M | 265.00M | 266.00M |
| Total Amortization of Deferred Charges | 0.00 | 71.00M | 71.00M | 71.00M | 71.00M |
| Total Other Non-Cash Items | 321.00M | 233.00M | 188.00M | 107.00M | 97.00M |
| Change in Net Operating Assets | -189.00M | -130.00M | -137.00M | -49.00M | -47.00M |
| Cash from Operations | 254.00M | 263.00M | 274.00M | 308.00M | 298.00M |
| Capital Expenditure | -178.00M | -184.00M | -216.00M | -225.00M | -226.00M |
| Sale of Property, Plant, and Equipment | 11.00M | 11.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.00M | 16.00M | 16.00M | 15.00M | 15.00M |
| Other Investing Activities | 73.00M | 31.00M | 27.00M | -5.00M | -3.00M |
| Cash from Investing | -90.00M | -126.00M | -173.00M | -215.00M | -214.00M |
| Total Debt Issued | 585.00M | 349.00M | 349.00M | 252.00M | 191.00M |
| Total Debt Repaid | -688.00M | -400.00M | -333.00M | -115.00M | 131.00M |
| Issuance of Common Stock | -- | -- | 1.00M | 5.00M | 5.00M |
| Repurchase of Common Stock | -6.00M | -9.00M | -60.00M | -162.00M | -259.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.00M | -174.00M | -170.00M | -169.00M | -169.00M |
| Other Financing Activities | -91.00M | -92.00M | -57.00M | -69.00M | -32.00M |
| Cash from Financing | -374.00M | -326.00M | -270.00M | -258.00M | -133.00M |
| Foreign Exchange rate Adjustments | -8.00M | -11.00M | 3.00M | -2.00M | -14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.00M | -200.00M | -166.00M | -167.00M | -63.00M |