Huntsman — Nov 6, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-25-107792
Showing in the filing
Regular quarterly dividend
“$0.0875 per share”
Period
No period stated
Measure
Declared action
Source
Prose
All guidance in this release · 5
Regular quarterly dividend
“$0.0875 per share”
Annual dividend payout for FY2025
“$0.35 per share”
Restructuring programs savings
“will likely exceed $100 million”
Restructuring program savings for FY2026
“likely exceed $100 million in savings”
Capital expenditures for FY2025
“between approximately $170 million to $180 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
· Third quarter 2025 net cash provided by operating activities from continuing
operations was $200 million. Free cash flow from continuing operations was $157 million for the third quarter 2025 compared to free cash
flow of $93 million in the prior year period.
· Regular quarterly dividend reset to $0.0875 per share, a decrease of 65%
versus the prior dividend. This represents an annual dividend payout of $0.35 per share.
Three months ended
Nine months ended
September 30,
September 30,
In millions, except per share amounts
2025
2024
2025
2024
Revenues
$ 1,460
$ 1,540
$ 4,328
$ 4,584
Net loss attributable to Huntsman Corporation
$ (25 )
$ (33 )
$ (188 )
$ (48 )
Adjusted net (loss) income (1)
$ (5 )
$ 17
$ (58 )
$ 30
Diluted loss per share
$ (0.14 )
$ (0.19 )
$ (1.09 )
$ (0.28 )
Adjusted diluted (loss) income per share (1)
$ (0.03 )
$ 0.10
$ (0.34 )
$ 0.17
Adjusted EBITDA (1)
$ 94
$ 131
$ 240
$ 343
Net cash provided by operating activities from continuing operations
$ 200
$ 134
$ 221
$ 126
Free cash flow from continuing operations (2)
$ 157
$ 93
$ 105
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.