FutureFuel Corp.
FF
$5.65
$0.060.98%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.55M | -56.11M | -53.62M | -38.81M | -30.68M |
| Total Depreciation and Amortization | 10.25M | 9.89M | 9.66M | 9.43M | 9.19M |
| Total Amortization of Deferred Charges | 76.00K | 75.00K | 82.00K | 90.00K | 96.00K |
| Total Other Non-Cash Items | 1.12M | 4.69M | 1.44M | 1.73M | 1.51M |
| Change in Net Operating Assets | -10.67M | -1.88M | 13.71M | 9.65M | 28.92M |
| Cash from Operations | -29.78M | -43.34M | -28.74M | -17.91M | 9.03M |
| Capital Expenditure | -21.15M | -18.63M | -17.25M | -18.88M | -18.88M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.00K | 34.00K | 34.00K | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.52M | -2.21M | -1.39M | -195.00K | 769.00K |
| Cash from Investing | -22.67M | -20.84M | -18.60M | -19.04M | -18.07M |
| 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 | -8.33M | -10.52M | -10.51M | -10.51M | -7.88M |
| Other Financing Activities | -11.00K | -11.00K | -376.00K | -372.00K | -109.77M |
| Cash from Financing | -8.34M | -10.53M | -10.89M | -10.88M | -10.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.79M | -74.70M | -58.23M | -47.84M | -19.91M |