NACCO Industries, Inc.
NC
$36.85
-$0.89-2.36%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.20% | 508.01% | 136.98% | -19.71% | -419.02% |
| Total Depreciation and Amortization | -28.35% | -14.60% | -1.17% | -18.91% | 4.27% |
| Total Amortization of Deferred Charges | 22.57% | -- | -- | -- | 13.23% |
| Total Other Non-Cash Items | 160.86% | -152.61% | -220.15% | -210.05% | 142.49% |
| Change in Net Operating Assets | -903.28% | -- | -- | -- | 131.04% |
| Cash from Operations | 395.05% | -92.91% | -76.16% | -256.03% | -166.61% |
| Capital Expenditure | 44.10% | 65.08% | -26.57% | -83.82% | -255.44% |
| Sale of Property, Plant, and Equipment | 70.59% | 1,200.00% | 207.69% | -95.96% | 1,730.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30,517.31% | 117.02% | -15,940.00% | -114.26% | -100.28% |
| Cash from Investing | 8.64% | 68.70% | -38.57% | -126.41% | -823.66% |
| Total Debt Issued | 109.89% | 3,294.56% | 1,251.36% | 294.27% | 912.05% |
| Total Debt Repaid | 0.29% | -33.37% | -70.06% | 11.06% | -27.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.85% | -144.78% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09% | -1.34% | -2.63% | -4.69% | -6.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 161.19% | 251.69% | 249.08% | 225.19% | 1,159.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.72% | -93.80% | -92.99% | -1,994.06% | -339.29% |