FutureFuel Corp.
FF
$4.12
$0.040.98%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.34M | -49.85M | -35.04M | -26.91M | -6.92M |
| Total Depreciation and Amortization | 9.89M | 9.66M | 9.43M | 9.19M | 8.92M |
| Total Amortization of Deferred Charges | 75.00K | 82.00K | 90.00K | 96.00K | 103.00K |
| Total Other Non-Cash Items | 3.55M | 298.00K | 591.00K | 371.00K | 72.00K |
| Change in Net Operating Assets | -4.51M | 11.08M | 7.02M | 26.29M | 29.44M |
| Cash from Operations | -43.34M | -28.74M | -17.91M | 9.03M | 31.62M |
| Capital Expenditure | -18.63M | -17.25M | -18.88M | -18.88M | -16.40M |
| Sale of Property, Plant, and Equipment | 3.00K | 34.00K | 34.00K | 40.00K | 37.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.21M | -1.39M | -195.00K | 769.00K | 970.00K |
| Cash from Investing | -20.84M | -18.60M | -19.04M | -18.07M | -15.39M |
| 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 | -10.52M | -10.51M | -10.51M | -7.88M | -117.29M |
| Other Financing Activities | -11.00K | -376.00K | -372.00K | -109.77M | -109.77M |
| Cash from Financing | -10.53M | -10.89M | -10.88M | -10.87M | -120.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.70M | -58.23M | -47.84M | -19.91M | -104.05M |