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 | 7.22% | 117.20% | 508.01% | 136.98% | -19.71% |
| Total Depreciation and Amortization | 19.34% | -28.35% | -14.60% | -1.17% | -18.91% |
| Total Amortization of Deferred Charges | -- | 22.57% | -- | -- | -- |
| Total Other Non-Cash Items | 66.68% | 160.86% | -152.61% | -220.15% | -210.05% |
| Change in Net Operating Assets | -- | -903.28% | -- | -- | -- |
| Cash from Operations | 151.48% | 395.05% | -92.91% | -76.16% | -256.03% |
| Capital Expenditure | 39.18% | 44.10% | 65.08% | -26.57% | -83.82% |
| Sale of Property, Plant, and Equipment | 554.55% | 70.59% | 1,200.00% | 207.69% | -95.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.99% | -30,517.31% | 117.02% | -15,940.00% | -114.26% |
| Cash from Investing | 41.72% | 8.64% | 68.70% | -38.57% | -126.41% |
| Total Debt Issued | -86.84% | 109.89% | 3,294.56% | 1,251.36% | 294.27% |
| Total Debt Repaid | -375.14% | 0.29% | -33.37% | -70.06% | 11.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.74% | 83.85% | -144.78% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.74% | -2.09% | -1.34% | -2.63% | -4.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -759.84% | 161.19% | 251.69% | 249.08% | 225.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.94% | 122.72% | -93.80% | -92.99% | -1,994.06% |