FutureFuel Corp.
FF
$3.85
-$0.09-2.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.01M | -9.33M | -10.42M | -17.64M | 2.80M |
| Total Depreciation and Amortization | 2.51M | 2.40M | 2.41M | 2.33M | 2.29M |
| Total Amortization of Deferred Charges | 18.00K | 20.00K | 18.00K | 26.00K | 26.00K |
| Total Other Non-Cash Items | 655.00K | 78.00K | -270.00K | 463.00K | 948.00K |
| Change in Net Operating Assets | -18.61M | 5.71M | 13.47M | 9.43M | -22.67M |
| Cash from Operations | -27.44M | -1.12M | 5.21M | -5.40M | -16.61M |
| Capital Expenditure | -2.43M | -5.34M | -5.48M | -4.00M | -4.06M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 3.00K | 31.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.75M | -499.00K | 969.00K | -110.00K | -555.00K |
| Cash from Investing | -4.18M | -5.84M | -4.50M | -4.08M | -4.62M |
| 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 | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M |
| Other Financing Activities | -4.00K | -7.00K | 0.00 | -365.00K | 0.00 |
| Cash from Financing | -2.63M | -2.64M | -2.63M | -2.99M | -2.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.24M | -9.59M | -1.92M | -12.47M | -23.86M |