NACCO Industries, Inc.
NC
$39.81
-$1.32-3.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.47% | -35.22% | -51.62% | 161.81% | 30.68% |
| Total Depreciation and Amortization | -10.33% | 19.13% | -8.78% | -10.79% | 23.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.78% | -111.94% | 393.08% | -113.78% | 55.45% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -254.81% | -80.04% | 792.80% | -30.57% | 141.61% |
| Capital Expenditure | 64.33% | 64.37% | -198.00% | -4.77% | 45.33% |
| Sale of Property, Plant, and Equipment | -33.33% | -82.27% | 24.92% | 306.25% | 627.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.06% | 101.30% | -8,435.60% | 123.82% | -392.02% |
| Cash from Investing | 70.62% | 78.80% | -417.19% | 9.95% | 40.96% |
| Total Debt Issued | -22.72% | -96.38% | 186.67% | -7.33% | 37.02% |
| Total Debt Repaid | 81.02% | -503.24% | 18.20% | 7.77% | -4.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -88.86% | 81.76% | 38.60% | 23.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.12% | -1.87% | -0.12% | 1.07% | -2.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.44% | -129.95% | 339.67% | 10.89% | 351.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.00% | -211.94% | 1,315.48% | 33.66% | 102.22% |