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 | -49.40M | -34.59M | -26.46M | -6.47M | 15.50M |
| Total Depreciation and Amortization | 9.66M | 9.43M | 9.19M | 8.92M | 9.21M |
| Total Amortization of Deferred Charges | 82.00K | 90.00K | 96.00K | 103.00K | 103.00K |
| Total Other Non-Cash Items | 926.00K | 1.22M | 999.00K | 700.00K | 3.17M |
| Change in Net Operating Assets | 10.00M | 5.94M | 25.21M | 28.36M | -3.18M |
| Cash from Operations | -28.74M | -17.91M | 9.03M | 31.62M | 24.80M |
| Capital Expenditure | -17.25M | -18.88M | -18.88M | -16.40M | -14.67M |
| Sale of Property, Plant, and Equipment | 34.00K | 34.00K | 40.00K | 37.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.39M | -195.00K | 769.00K | 970.00K | -132.00K |
| Cash from Investing | -18.60M | -19.04M | -18.07M | -15.39M | -14.79M |
| 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 | -10.51M | -10.51M | -7.88M | -117.29M | -117.29M |
| Other Financing Activities | -376.00K | -372.00K | -109.77M | -109.77M | -109.41M |
| Cash from Financing | -10.89M | -10.88M | -10.87M | -120.28M | -119.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.23M | -47.84M | -19.91M | -104.05M | -109.90M |