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 | 330.10% | -128.97% | 306.56% | -33.47% | -35.22% |
| Total Depreciation and Amortization | -11.16% | 0.08% | 1.69% | -10.33% | 19.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.34% | 36.25% | 233.16% | -156.78% | -111.94% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 8.48% | -73.00% | 643.40% | -254.81% | -80.04% |
| Capital Expenditure | -76.47% | 15.40% | -612.67% | 64.33% | 64.37% |
| Sale of Property, Plant, and Equipment | -99.75% | 784.93% | 466.67% | -33.33% | -82.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.06% | -4,398.26% | -41.33% | 184.06% | 101.30% |
| Cash from Investing | -3.70% | -44.05% | -768.91% | 70.62% | 78.80% |
| Total Debt Issued | 1,095.16% | 170.55% | -2.60% | -22.72% | -96.38% |
| Total Debt Repaid | -106.32% | 214.42% | -1,284.25% | 81.02% | -503.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -88.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06% | -0.05% | -0.16% | -11.12% | -1.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.77% | 198.75% | -682.95% | 70.44% | -129.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.09% | -190.60% | 126.08% | -14.00% | -211.94% |