NACCO Industries, Inc.
NC
$36.80
$0.170.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.56M | 15.64M | 5.97M | 4.57M | -43.97M |
| Total Depreciation and Amortization | 5.70M | 6.25M | 7.01M | 5.69M | 7.96M |
| Total Amortization of Deferred Charges | 619.00K | -- | -- | -- | 505.00K |
| Total Other Non-Cash Items | 55.88M | -19.07M | -8.92M | -20.02M | 21.42M |
| Change in Net Operating Assets | -44.60M | -- | -- | -- | 5.55M |
| Cash from Operations | 25.17M | 2.82M | 4.06M | -9.76M | -8.53M |
| Capital Expenditure | -24.72M | -8.30M | -7.92M | -14.48M | -44.23M |
| Sale of Property, Plant, and Equipment | 406.00K | 325.00K | 80.00K | 11.00K | 238.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.92M | 191.00K | -802.00K | -163.00K | -52.00K |
| Cash from Investing | -40.24M | -7.78M | -8.64M | -14.64M | -44.04M |
| Total Debt Issued | 30.31M | 10.57M | 11.41M | 8.33M | 14.44M |
| Total Debt Repaid | -1.02M | -1.25M | -1.35M | -1.30M | -1.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -368.00K | -2.02M | -3.29M | -4.27M | -2.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66M | -1.66M | -1.68M | -1.63M | -1.63M |
| Other Financing Activities | -2.42M | -- | -- | -- | -- |
| Cash from Financing | 24.85M | 5.65M | 5.10M | 1.13M | 9.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.78M | 691.00K | 517.00K | -23.27M | -43.06M |
