FutureFuel Corp.
FF
$3.85
-$0.09-2.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -418.63% | -195.84% | -166.04% | -131.36% | -58.53% |
| Total Depreciation and Amortization | 4.88% | -1.12% | -7.70% | -14.32% | -11.02% |
| Total Amortization of Deferred Charges | -20.39% | -12.62% | -6.80% | 0.00% | 1.98% |
| Total Other Non-Cash Items | -70.77% | 138.67% | -73.58% | -88.28% | 232.61% |
| Change in Net Operating Assets | 414.37% | -49.14% | 6.56% | 1,495.28% | 86.83% |
| Cash from Operations | -215.86% | -133.01% | -88.35% | -18.72% | 16.45% |
| Capital Expenditure | -17.58% | -62.32% | -154.50% | -180.98% | -143.57% |
| Sale of Property, Plant, and Equipment | 466.67% | 466.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -951.52% | -104.10% | 141.50% | -97.10% | -100.34% |
| Cash from Investing | -25.73% | -177.21% | -94.90% | -155.63% | -144.80% |
| 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% | 91.04% | 93.43% | -1,016.71% | -1,016.69% |
| Other Financing Activities | 99.66% | 99.66% | -- | -- | -781,385.71% |
| Cash from Financing | 90.92% | 90.92% | 90.93% | -1,045.18% | -1,040.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.02% | 34.04% | 61.44% | -285.59% | -350.90% |