NACCO Industries, Inc.
NC
$51.23
$2.635.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.77% | -15.23% | -45.41% | 7.22% | 117.20% |
| Total Depreciation and Amortization | 8.72% | -0.91% | -13.07% | 19.34% | -28.35% |
| Total Amortization of Deferred Charges | 23.42% | -- | -- | -- | 22.57% |
| Total Other Non-Cash Items | -44.39% | 219.62% | -92.03% | 66.68% | 160.86% |
| Change in Net Operating Assets | 48.90% | -- | -- | -- | -903.28% |
| Cash from Operations | -54.68% | 1,398.94% | -291.53% | 151.48% | 395.05% |
| Capital Expenditure | 23.37% | -169.91% | 60.32% | 39.18% | 44.10% |
| Sale of Property, Plant, and Equipment | 492.86% | -16.31% | -40.00% | 554.55% | 70.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.86% | 80.63% | 173.32% | 226.99% | -30,517.31% |
| Cash from Investing | 22.05% | -179.88% | 71.00% | 41.72% | 8.64% |
| Total Debt Issued | -92.64% | -92.20% | -92.58% | -86.84% | 109.89% |
| Total Debt Repaid | 1,913.73% | -1,196.55% | 13.61% | -375.14% | 0.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -399.73% | 100.00% | 100.00% | 83.74% | 83.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.43% | -13.51% | -12.11% | -3.74% | -2.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.55% | -404.76% | -143.16% | -759.84% | 161.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.15% | 371.06% | -2,514.31% | 52.94% | 122.72% |