FutureFuel Corp.
FF
$3.30
$0.041.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -195.84% | -166.04% | -131.36% | -58.53% | 24.75% |
| Total Depreciation and Amortization | -1.12% | -7.70% | -14.32% | -11.02% | -7.79% |
| Total Amortization of Deferred Charges | -12.62% | -6.80% | 0.00% | 1.98% | 5.10% |
| Total Other Non-Cash Items | 138.67% | -73.58% | -88.28% | 232.61% | -166.32% |
| Change in Net Operating Assets | -49.14% | 6.56% | 1,495.28% | 86.83% | 142.72% |
| Cash from Operations | -133.01% | -88.35% | -18.72% | 16.45% | 223.30% |
| Capital Expenditure | -62.32% | -154.50% | -180.98% | -143.57% | -91.33% |
| Sale of Property, Plant, and Equipment | 466.67% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.10% | 141.50% | -97.10% | -100.34% | -86.20% |
| Cash from Investing | -177.21% | -94.90% | -155.63% | -144.80% | -124.20% |
| 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 | 91.04% | 93.43% | -1,016.71% | -1,016.69% | -1,016.69% |
| Other Financing Activities | 99.66% | -- | -- | -781,385.71% | -781,385.71% |
| Cash from Financing | 90.92% | 90.93% | -1,045.18% | -1,040.16% | -1,040.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.04% | 61.44% | -285.59% | -350.90% | -309.28% |