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Huntsman — Nov 6, 2025 release

Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-25-107792
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Showing in the filing
Capital expenditures
“between approximately $170 million to $180 million”
Period
FY2025
Measure
Company-defined measure
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
As of September 30, 2025, we had approximately $1.4 billion of combined cash and unused borrowing capacity.   During the three months ended September 30, 2025, we spent $43 million on capital expenditures from continuing operations as compared to $41 million in the same period of 2024. During 2025, we expect to spend between approximately $170 million to $180 million on capital expenditures.   - 2 -     Income Taxes    In the third quarter of 2025, our effective tax rate was -43% and our adjusted effective tax rate was 40%.   Earnings Conference Call Information   We will hold a conference call to discuss our third quarter 2025 financial results on Friday, November 7, 2025, at 10:00 a.m. ET.   Webcast link: https://event.choruscall.com/mediaframe/webcast.html?webcastid=FbX1HK73   Participant dial-in numbers: Domestic callers: (877) 402-8037 International callers: (201) 378-4913   The conference call will be accompanied by presentation slides that will be accessible via the webcast link and Huntsman’s investor relations website, www.huntsman.com/investors . Upon conclusion of the call, the webcast replay will be accessible via Huntsman’s website.   Upcoming Conferences   During the fourth quarter 2025, a member of management is expected to present at: Seaport’s Chemical Cornucopia Conference, November 19, 2025 Citi’s 2025 Basic Materials Conference, December 2, 2025 Bank of America High Yield Conference, December 3, 2025   A webcast of the pres
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.