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 | 80.33% | -150.77% | -15.23% | -45.41% | 7.22% |
| Total Depreciation and Amortization | -18.93% | 8.72% | -0.91% | -13.07% | 19.34% |
| Total Amortization of Deferred Charges | -- | 23.42% | -- | -- | -- |
| Total Other Non-Cash Items | 70.48% | -44.39% | 219.62% | -92.03% | 66.68% |
| Change in Net Operating Assets | -- | 48.90% | -- | -- | -- |
| Cash from Operations | 146.35% | -54.68% | 1,398.94% | -291.53% | 151.48% |
| Capital Expenditure | -279.54% | 23.37% | -169.91% | 60.32% | 39.18% |
| Sale of Property, Plant, and Equipment | -91.67% | 492.86% | -16.31% | -40.00% | 554.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 334.30% | 6.86% | 80.63% | 173.32% | 226.99% |
| Cash from Investing | -281.35% | 22.05% | -179.88% | 71.00% | 41.72% |
| Total Debt Issued | 2,333.94% | -92.64% | -92.20% | -92.58% | -86.84% |
| Total Debt Repaid | 81.00% | 1,913.73% | -1,196.55% | 13.61% | -375.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -399.73% | 100.00% | 100.00% | 83.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.54% | -13.43% | -13.51% | -12.11% | -3.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 417.13% | -31.55% | -404.76% | -143.16% | -759.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.54% | -130.15% | 371.06% | -2,514.31% | 52.94% |