FutureFuel Corp.
FF
$3.61
-$0.08-2.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.42M | -17.64M | 2.80M | -1.20M | 9.57M |
| Total Depreciation and Amortization | 2.41M | 2.33M | 2.29M | 2.16M | 2.15M |
| Total Amortization of Deferred Charges | 18.00K | 26.00K | 26.00K | 26.00K | 25.00K |
| Total Other Non-Cash Items | -270.00K | 463.00K | 948.00K | -142.00K | -569.00K |
| Change in Net Operating Assets | 13.47M | 9.43M | -22.67M | 24.98M | 16.63M |
| Cash from Operations | 5.21M | -5.40M | -16.61M | 25.83M | 27.80M |
| Capital Expenditure | -5.48M | -4.00M | -4.06M | -5.34M | -3.00M |
| Sale of Property, Plant, and Equipment | 3.00K | 31.00K | 0.00 | 6.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 969.00K | -110.00K | -555.00K | 465.00K | 1.17M |
| Cash from Investing | -4.50M | -4.08M | -4.62M | -4.86M | -1.83M |
| 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 | -- | -112.03M |
| Other Financing Activities | 0.00 | -365.00K | 0.00 | -109.41M | -- |
| Cash from Financing | -2.63M | -2.99M | -2.63M | -2.63M | -112.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.92M | -12.47M | -23.86M | 18.34M | -86.06M |