NACCO Industries, Inc.
NC
$33.56
$0.080.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.22% | -51.62% | 161.81% | 30.68% | 110.39% |
| Total Depreciation and Amortization | 19.13% | -8.78% | -10.79% | 23.10% | -28.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.94% | 393.08% | -113.78% | 55.45% | -193.46% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -80.04% | 792.80% | -30.57% | 141.61% | -14.40% |
| Capital Expenditure | 64.37% | -198.00% | -4.77% | 45.33% | 67.25% |
| Sale of Property, Plant, and Equipment | -82.27% | 24.92% | 306.25% | 627.27% | -95.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.30% | -8,435.60% | 123.82% | -392.02% | -213.46% |
| Cash from Investing | 78.80% | -417.19% | 9.95% | 40.96% | 66.77% |
| Total Debt Issued | -96.38% | 186.67% | -7.33% | 37.02% | -42.34% |
| Total Debt Repaid | -503.24% | 18.20% | 7.77% | -4.40% | -26.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.86% | 81.76% | 38.60% | 23.14% | -87.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.87% | -0.12% | 1.07% | -2.82% | -0.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.95% | 339.67% | 10.89% | 351.86% | -88.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.94% | 1,315.48% | 33.66% | 102.22% | 45.97% |