FutureFuel Corp.
FF
$5.66
$0.071.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.43% | -710.72% | -445.88% | -207.55% | -176.59% |
| Total Depreciation and Amortization | 11.56% | 10.82% | 4.88% | -1.12% | -7.70% |
| Total Amortization of Deferred Charges | -20.83% | -27.18% | -20.39% | -12.62% | -6.80% |
| Total Other Non-Cash Items | -26.06% | 6,418.06% | -54.58% | 154.95% | -60.01% |
| Change in Net Operating Assets | -136.90% | -106.39% | 531.10% | -17.36% | 22.25% |
| Cash from Operations | -429.74% | -237.06% | -215.86% | -133.01% | -88.35% |
| Capital Expenditure | -12.03% | -13.62% | -17.58% | -62.32% | -154.50% |
| Sale of Property, Plant, and Equipment | -100.00% | -91.89% | 466.67% | 466.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -297.79% | -328.04% | -951.52% | -104.10% | 141.50% |
| Cash from Investing | -25.47% | -35.40% | -25.73% | -177.21% | -94.90% |
| 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 | -5.66% | 91.03% | 91.04% | 91.04% | 93.43% |
| Other Financing Activities | 99.99% | 99.99% | 99.66% | 99.66% | -- |
| Cash from Financing | 23.30% | 91.25% | 90.92% | 90.92% | 90.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.33% | 28.20% | 47.02% | 34.04% | 61.44% |