NACCO Industries, Inc.
NC
$49.39
-$1.76-3.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.84M | -3.84M | 13.25M | 3.26M | 4.90M |
| Total Depreciation and Amortization | 5.51M | 6.20M | 6.19M | 6.09M | 6.79M |
| Total Amortization of Deferred Charges | -- | 764.00K | -- | -- | -- |
| Total Other Non-Cash Items | -1.97M | 31.07M | 22.81M | -17.13M | -6.67M |
| Change in Net Operating Assets | -- | -22.79M | -- | -- | -- |
| Cash from Operations | 12.37M | 11.41M | 42.26M | -7.78M | 5.02M |
| Capital Expenditure | -33.43M | -18.94M | -22.39M | -3.14M | -8.81M |
| Sale of Property, Plant, and Equipment | 6.00K | 2.41M | 272.00K | 48.00K | 72.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 899.00K | -14.83M | 345.00K | 588.00K | 207.00K |
| Cash from Investing | -32.53M | -31.37M | -21.78M | -2.51M | -8.53M |
| Total Debt Issued | 26.68M | 2.23M | 825.00K | 847.00K | 1.10M |
| Total Debt Repaid | -1.17M | 18.50M | -16.17M | -1.17M | -6.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.84M | 0.00 | 0.00 | -695.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90M | -1.88M | -1.88M | -1.88M | -1.69M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.60M | 17.01M | -17.23M | -2.20M | -7.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.45M | -2.95M | 3.26M | -12.48M | -10.95M |