FutureFuel Corp.
FF
$5.66
$0.071.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 180.13% | -13.75% | -529.42% | -680.50% | -248.26% |
| Total Depreciation and Amortization | 15.06% | 9.84% | 10.02% | 11.14% | 12.40% |
| Total Amortization of Deferred Charges | 5.56% | -26.92% | -30.77% | -23.08% | -28.00% |
| Total Other Non-Cash Items | -410.45% | 1,972.12% | -30.91% | 154.93% | 253.08% |
| Change in Net Operating Assets | -54.60% | -148.33% | 17.90% | -77.14% | -3.16% |
| Cash from Operations | 260.11% | -270.64% | -65.15% | -104.32% | -81.25% |
| Capital Expenditure | -45.95% | -34.57% | 40.27% | -0.13% | -82.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.31% | -749.09% | -214.95% | -207.31% | -17.18% |
| Cash from Investing | -40.60% | -54.85% | 9.59% | -20.09% | -146.47% |
| 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 | 83.30% | -0.15% | -0.11% | -- | 97.65% |
| Other Financing Activities | -- | -- | -- | 99.99% | -- |
| Cash from Financing | 83.30% | 12.06% | -0.27% | -0.38% | 97.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 725.27% | -132.15% | -43.54% | -152.31% | 97.77% |