NACCO Industries, Inc.
NC
$45.21
-$0.27-0.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.25M | 3.26M | 4.90M | 7.56M | 15.64M |
| Total Depreciation and Amortization | 6.19M | 6.09M | 6.79M | 5.70M | 6.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | 619.00K | -- |
| Total Other Non-Cash Items | 22.81M | -17.13M | -6.67M | 55.88M | -19.07M |
| Change in Net Operating Assets | -- | -- | -- | -44.60M | -- |
| Cash from Operations | 42.26M | -7.78M | 5.02M | 25.17M | 2.82M |
| Capital Expenditure | -22.39M | -3.14M | -8.81M | -24.72M | -8.30M |
| Sale of Property, Plant, and Equipment | 272.00K | 48.00K | 72.00K | 406.00K | 325.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 345.00K | 588.00K | 207.00K | -15.92M | 191.00K |
| Cash from Investing | -21.78M | -2.51M | -8.53M | -40.24M | -7.78M |
| Total Debt Issued | 825.00K | 847.00K | 1.10M | 30.31M | 10.57M |
| Total Debt Repaid | -16.17M | -1.17M | -6.15M | -1.02M | -1.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -695.00K | -368.00K | -2.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.88M | -1.88M | -1.69M | -1.66M | -1.66M |
| Other Financing Activities | -- | -- | -- | -2.42M | -- |
| Cash from Financing | -17.23M | -2.20M | -7.44M | 24.85M | 5.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.26M | -12.48M | -10.95M | 9.78M | 691.00K |