FutureFuel Corp.
FF
$5.82
$0.234.03%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.37M | -20.58M | -12.01M | -9.33M | -14.19M |
| Total Depreciation and Amortization | 2.77M | 2.56M | 2.51M | 2.40M | 2.41M |
| Total Amortization of Deferred Charges | 19.00K | 19.00K | 18.00K | 20.00K | 18.00K |
| Total Other Non-Cash Items | -2.70M | 3.09M | 655.00K | 78.00K | 871.00K |
| Change in Net Operating Assets | 7.31M | -5.08M | -18.61M | 5.71M | 16.10M |
| Cash from Operations | 18.77M | -20.00M | -27.44M | -1.12M | 5.21M |
| Capital Expenditure | -7.99M | -5.39M | -2.43M | -5.34M | -5.48M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.66M | -934.00K | -1.75M | -499.00K | 969.00K |
| Cash from Investing | -6.33M | -6.32M | -4.18M | -5.84M | -4.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -439.00K | -2.63M | -2.63M | -2.63M | -2.63M |
| Other Financing Activities | -- | -- | -4.00K | -7.00K | 0.00 |
| Cash from Financing | -439.00K | -2.63M | -2.63M | -2.64M | -2.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.00M | -28.95M | -34.24M | -9.59M | -1.92M |