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 | 306.56% | -33.47% | -35.22% | -51.62% | 161.81% |
| Total Depreciation and Amortization | 1.69% | -10.33% | 19.13% | -8.78% | -10.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.16% | -156.78% | -111.94% | 393.08% | -113.78% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 643.40% | -254.81% | -80.04% | 792.80% | -30.57% |
| Capital Expenditure | -612.67% | 64.33% | 64.37% | -198.00% | -4.77% |
| Sale of Property, Plant, and Equipment | 466.67% | -33.33% | -82.27% | 24.92% | 306.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.33% | 184.06% | 101.30% | -8,435.60% | 123.82% |
| Cash from Investing | -768.91% | 70.62% | 78.80% | -417.19% | 9.95% |
| Total Debt Issued | -2.60% | -22.72% | -96.38% | 186.67% | -7.33% |
| Total Debt Repaid | -1,284.25% | 81.02% | -503.24% | 18.20% | 7.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -88.86% | 81.76% | 38.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | -11.12% | -1.87% | -0.12% | 1.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -682.95% | 70.44% | -129.95% | 339.67% | 10.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.08% | -14.00% | -211.94% | 1,315.48% | 33.66% |