FutureFuel Corp.
FF
$3.89
$0.010.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.36% | -58.53% | 24.75% | -4.47% | -57.63% |
| Total Depreciation and Amortization | -14.32% | -11.02% | -7.79% | -3.68% | -0.22% |
| Total Amortization of Deferred Charges | 0.00% | 1.98% | 5.10% | 7.29% | 8.42% |
| Total Other Non-Cash Items | -88.28% | 232.61% | -166.32% | 674.62% | 851.45% |
| Change in Net Operating Assets | 1,495.28% | 86.83% | 142.72% | 162.23% | 107.05% |
| Cash from Operations | -18.72% | 16.45% | 223.30% | 466.24% | 17.10% |
| Capital Expenditure | -180.98% | -143.57% | -91.33% | -9.75% | 6.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.10% | -100.34% | -86.20% | -104.51% | 339.18% |
| Cash from Investing | -155.63% | -144.80% | -124.20% | -126.98% | 1,913.76% |
| 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 | -1,016.71% | -1,016.69% | -1,016.69% | -1,041.69% | 0.00% |
| Other Financing Activities | -- | -781,385.71% | -781,385.71% | 100.00% | 100.00% |
| Cash from Financing | -1,045.18% | -1,040.16% | -1,040.16% | -1,040.17% | 0.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.59% | -350.90% | -309.28% | -237.55% | 132.88% |