D
FutureFuel Corp. FF
$3.89 $0.010.26% NYSE
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -730.78% 334.06% -112.49% 121.04% -81.48%
Total Depreciation and Amortization 1.88% 5.64% 0.84% -17.97% 0.11%
Total Amortization of Deferred Charges 0.00% 0.00% 4.00% -3.85% 0.00%
Total Other Non-Cash Items -51.16% 767.61% 75.04% -119.41% 154.56%
Change in Net Operating Assets 141.60% -190.77% 50.21% 175.19% -183.17%
Cash from Operations 67.53% -164.32% -7.09% 327.66% -195.09%
Capital Expenditure 1.48% 23.84% -78.01% -31.85% -121.11%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 80.18% -219.35% -60.26% 196.53% -127.96%
Cash from Investing 11.61% 5.06% -166.23% 47.58% -205.41%
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 -0.08% -- -- -4,166.34% 0.00%
Other Financing Activities -- 100.00% -- -- --
Cash from Financing -13.98% -0.04% 97.66% -4,166.34% 0.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 47.73% -230.10% 121.31% -369.72% -235.51%