FutureFuel Corp.
FF
$3.89
$0.010.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -507.46% | -88.04% | -143.05% | 197.08% | -79.46% |
| Total Depreciation and Amortization | -10.98% | -12.52% | -16.20% | -17.63% | 2.51% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 8.33% |
| Total Other Non-Cash Items | -84.20% | 117.65% | -102.09% | -135.04% | 153.96% |
| Change in Net Operating Assets | 142.65% | -190.29% | -32.41% | 416.77% | 53.96% |
| Cash from Operations | 55.82% | -229.37% | -47.42% | 356.09% | 59.04% |
| Capital Expenditure | -76.11% | -295.23% | -376.76% | -111.65% | 7.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.92% | -112.81% | 107.57% | -96.80% | -128.01% |
| Cash from Investing | -17.13% | -239.69% | 33.04% | -105.20% | -286.56% |
| 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% | 0.00% | -- | -4,167.96% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.98% | 0.00% | 0.04% | -4,167.96% | 0.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.94% | -276.44% | -53.26% | -497.85% | 40.09% |