FutureFuel Corp.
FF
$3.61
-$0.08-2.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.46M | -6.47M | 15.50M | 36.09M | 40.06M |
| Total Depreciation and Amortization | 9.19M | 8.92M | 9.21M | 9.54M | 9.95M |
| Total Amortization of Deferred Charges | 96.00K | 103.00K | 103.00K | 103.00K | 103.00K |
| Total Other Non-Cash Items | 999.00K | 700.00K | 3.17M | -3.15M | 3.78M |
| Change in Net Operating Assets | 25.21M | 28.36M | -3.18M | 11.68M | 23.65M |
| Cash from Operations | 9.03M | 31.62M | 24.80M | 54.26M | 77.55M |
| Capital Expenditure | -18.88M | -16.40M | -14.67M | -11.63M | -7.42M |
| Sale of Property, Plant, and Equipment | 40.00K | 37.00K | 6.00K | 6.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 769.00K | 970.00K | -132.00K | 4.76M | -1.85M |
| Cash from Investing | -18.07M | -15.39M | -14.79M | -6.87M | -9.27M |
| 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 | -7.88M | -117.29M | -117.29M | -117.29M | -119.91M |
| Other Financing Activities | -109.77M | -109.77M | -109.41M | -109.41M | 0.00 |
| Cash from Financing | -10.87M | -120.28M | -119.91M | -119.91M | -119.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.91M | -104.05M | -109.90M | -72.53M | -51.63M |