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 | -529.42% | -680.50% | -208.83% | -507.46% | -88.04% |
| Total Depreciation and Amortization | 10.02% | 11.14% | 12.40% | -10.98% | -12.52% |
| Total Amortization of Deferred Charges | -30.77% | -23.08% | -28.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -30.91% | 154.93% | 52.55% | -84.20% | 117.65% |
| Change in Net Operating Assets | 17.90% | -77.14% | -18.99% | 142.65% | -190.29% |
| Cash from Operations | -65.15% | -104.32% | -81.25% | 55.82% | -229.37% |
| Capital Expenditure | 40.27% | -0.13% | -82.68% | -76.11% | -295.23% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.95% | -207.31% | -17.18% | 90.92% | -112.81% |
| Cash from Investing | 9.59% | -20.09% | -146.47% | -17.13% | -239.69% |
| 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 | -0.11% | -- | 97.65% | -0.08% | 0.00% |
| Other Financing Activities | -- | 99.99% | -- | -- | -- |
| Cash from Financing | -0.27% | -0.38% | 97.65% | -13.98% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.54% | -152.31% | 97.77% | 31.94% | -276.44% |