FutureFuel Corp.
FF
$4.12
$0.040.98%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -656.19% | -421.54% | -197.09% | -167.17% | -133.55% |
| Total Depreciation and Amortization | 10.82% | 4.88% | -1.12% | -7.70% | -14.32% |
| Total Amortization of Deferred Charges | -27.18% | -20.39% | -12.62% | -6.80% | 0.00% |
| Total Other Non-Cash Items | 4,833.33% | -90.59% | 118.75% | -90.19% | -98.79% |
| Change in Net Operating Assets | -115.33% | 448.30% | -39.91% | 11.12% | 1,555.96% |
| Cash from Operations | -237.06% | -215.86% | -133.01% | -88.35% | -18.72% |
| Capital Expenditure | -13.62% | -17.58% | -62.32% | -154.50% | -180.98% |
| Sale of Property, Plant, and Equipment | -91.89% | 466.67% | 466.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -328.04% | -951.52% | -104.10% | 141.50% | -97.10% |
| Cash from Investing | -35.40% | -25.73% | -177.21% | -94.90% | -155.63% |
| 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 | 91.03% | 91.04% | 91.04% | 93.43% | -1,016.71% |
| Other Financing Activities | 99.99% | 99.66% | 99.66% | -- | -- |
| Cash from Financing | 91.25% | 90.92% | 90.92% | 90.93% | -1,045.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.20% | 47.02% | 34.04% | 61.44% | -285.59% |