FutureFuel Corp.
FF
$4.34
-$0.06-1.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.09M | 40.06M | 20.63M | 37.38M | 28.93M |
| Total Depreciation and Amortization | 9.54M | 9.95M | 10.41M | 10.35M | 10.34M |
| Total Amortization of Deferred Charges | 103.00K | 103.00K | 103.00K | 101.00K | 98.00K |
| Total Other Non-Cash Items | -3.15M | 3.78M | 5.97M | -2.39M | 4.75M |
| Change in Net Operating Assets | 17.66M | 29.64M | 7.76M | -18.16M | -27.34M |
| Cash from Operations | 60.24M | 83.53M | 44.88M | 27.28M | 16.78M |
| Capital Expenditure | -11.63M | -7.42M | -5.84M | -6.02M | -6.08M |
| Sale of Property, Plant, and Equipment | 6.00K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.23M | -7.84M | 27.52M | 33.06M | 34.47M |
| Cash from Investing | -12.85M | -15.25M | 21.69M | 27.04M | 28.39M |
| 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 | -117.29M | -119.91M | -10.50M | -10.50M | -10.50M |
| Other Financing Activities | -109.41M | 0.00 | 0.00 | -14.00K | -14.00K |
| Cash from Financing | -119.91M | -119.91M | -10.50M | -10.52M | -10.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.53M | -51.63M | 56.06M | 43.80M | 34.66M |
