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 | -28.78% | 10.46% | 40.96% | -730.78% | 334.06% |
| Total Depreciation and Amortization | 4.58% | -0.29% | 3.57% | 1.88% | 5.64% |
| Total Amortization of Deferred Charges | -10.00% | 11.11% | -30.77% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 739.74% | 128.89% | -158.32% | -51.16% | 767.61% |
| Change in Net Operating Assets | -426.01% | -57.61% | 42.82% | 141.60% | -190.77% |
| Cash from Operations | -2,358.42% | -121.41% | 196.61% | 67.53% | -164.32% |
| Capital Expenditure | 54.57% | 2.43% | -36.77% | 1.48% | 23.84% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -90.32% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.30% | -151.50% | 980.91% | 80.18% | -219.35% |
| Cash from Investing | 28.52% | -29.71% | -10.31% | 11.61% | 5.06% |
| 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 | -0.04% | 0.00% | 0.00% | -0.08% | -- |
| Other Financing Activities | 42.86% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 0.08% | -0.27% | 12.20% | -13.98% | -0.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.01% | -399.84% | 84.61% | 47.73% | -230.10% |