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Huntsman HUN Payments For Repurchase And Cancellation Of Stock Awards

Payments For Repurchase And Cancellation Of Stock Awards at other companies

American Eagle Outfitters logo
American Eagle OutfittersAEO
$20.01M+154%
QCR Holdings logo
QCR HoldingsQCRH
-$20.84M
Cohu logo
CohuCOHU
$296.75K+269%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.5M
Sunbelt Rentals Holdings
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Sunbelt Rentals Holdings SUNB
$4.75M+375%
FMC Corporation logo
FMC CorporationFMC
$900K-35.7%

Other financials

Income statement

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Revenue$1.4B+0.7%
Net income-$41.0M-473%

Balance sheet

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Cash & equivalents$369.0M+10.5%
Total debt$2.5B+5.6%
Total equity$2.7B-9.1%
Total assets$7.1B-1.4%

Cash flow

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Operating cash flow-$53.0M+28.4%
CapEx$38.0M+5.6%
Free cash flow-$91.0M+17.3%

Valuation

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Market cap$1.99B-15.6%

Profitability

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Gross margin16.8%
Operating margin2.5%
Net margin-4.9%-9.2pp
FCF margin2.4%+1.1pp

Returns & leverage

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Return on equity-9.9%-17.8pp
Debt / equity0.9×+0.1×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by Huntsman in its filing.

Tagged under the XBRL concept hun:PaymentsForRepurchaseAndCancellationOfStockAwards.

The official record: Huntsman’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Huntsman's payments for repurchase and cancellation of stock awards?
Huntsman (HUN) reported payments for repurchase and cancellation of stock awards of $3M in Q1 2026.
How has Huntsman's payments for repurchase and cancellation of stock awards changed year-over-year?
Huntsman's payments for repurchase and cancellation of stock awards decreased by 0.0% year-over-year, from $3M to $3M.
What does payments for repurchase and cancellation of stock awards mean?
This metric represents the cash outflow associated with the company repurchasing or canceling equity-based awards previously granted to employees or directors. It reflects the cost of settling share-based compensation obligations or managing dilution through the retirement of stock-based instruments. Monitoring this figure helps investors understand how the company manages its equity incentive programs and the resulting impact on cash reserves.