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 | 40.96% | -730.78% | 334.06% | -112.49% | 121.04% |
| Total Depreciation and Amortization | 3.57% | 1.88% | 5.64% | 0.84% | -17.97% |
| Total Amortization of Deferred Charges | -30.77% | 0.00% | 0.00% | 4.00% | -3.85% |
| Total Other Non-Cash Items | -158.32% | -51.16% | 767.61% | 75.04% | -119.41% |
| Change in Net Operating Assets | 42.82% | 141.60% | -190.77% | 50.21% | 175.19% |
| Cash from Operations | 196.61% | 67.53% | -164.32% | -7.09% | 327.66% |
| Capital Expenditure | -36.77% | 1.48% | 23.84% | -78.01% | -31.85% |
| Sale of Property, Plant, and Equipment | -90.32% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 980.91% | 80.18% | -219.35% | -60.26% | 196.53% |
| Cash from Investing | -10.31% | 11.61% | 5.06% | -166.23% | 47.58% |
| 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 | 0.00% | -0.08% | -- | -- | -4,166.34% |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | -- |
| Cash from Financing | 12.20% | -13.98% | -0.04% | 97.66% | -4,166.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.61% | 47.73% | -230.10% | 121.31% | -369.72% |