FutureFuel Corp.
FF
$3.94
$0.000.00%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.50M | 36.09M | 40.06M | 20.63M | 37.38M |
| Total Depreciation and Amortization | 9.21M | 9.54M | 9.95M | 10.41M | 10.35M |
| Total Amortization of Deferred Charges | 103.00K | 103.00K | 103.00K | 103.00K | 101.00K |
| Total Other Non-Cash Items | 3.17M | -3.15M | 3.78M | 5.97M | -2.39M |
| Change in Net Operating Assets | -3.18M | 11.68M | 23.65M | 1.78M | -24.14M |
| Cash from Operations | 24.80M | 54.26M | 77.55M | 38.90M | 21.30M |
| Capital Expenditure | -14.67M | -11.63M | -7.42M | -5.84M | -6.02M |
| Sale of Property, Plant, and Equipment | 6.00K | 6.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.00K | 4.76M | -1.85M | 33.51M | 39.04M |
| Cash from Investing | -14.79M | -6.87M | -9.27M | 27.67M | 33.02M |
| 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 | -117.29M | -119.91M | -10.50M | -10.50M |
| Other Financing Activities | -109.41M | -109.41M | 0.00 | 0.00 | -14.00K |
| Cash from Financing | -119.91M | -119.91M | -119.91M | -10.50M | -10.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.90M | -72.53M | -51.63M | 56.06M | 43.80M |