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 | 21.51M | 17.57M | 28.98M | 31.36M | 34.07M |
| Total Depreciation and Amortization | 23.99M | 25.28M | 24.78M | 24.84M | 25.75M |
| Total Amortization of Deferred Charges | 764.00K | 764.00K | 619.00K | 619.00K | 619.00K |
| Total Other Non-Cash Items | 34.79M | 30.08M | 54.89M | 13.02M | 21.23M |
| Change in Net Operating Assets | -22.79M | -22.79M | -44.60M | -44.60M | -44.60M |
| Cash from Operations | 58.26M | 50.91M | 64.67M | 25.23M | 37.07M |
| Capital Expenditure | -77.91M | -53.29M | -59.06M | -44.97M | -49.74M |
| Sale of Property, Plant, and Equipment | 2.73M | 2.80M | 798.00K | 851.00K | 883.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.00M | -13.69M | -14.78M | -14.94M | -16.33M |
| Cash from Investing | -88.17M | -64.18M | -73.05M | -59.05M | -65.19M |
| Total Debt Issued | 30.58M | 5.00M | 33.08M | 42.83M | 53.39M |
| Total Debt Repaid | -5.00K | -4.99M | -24.51M | -9.59M | -9.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.84M | -2.53M | -1.06M | -3.08M | -6.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.55M | -7.34M | -7.11M | -6.89M | -6.69M |
| Other Financing Activities | -- | -- | -2.42M | -2.42M | -2.42M |
| Cash from Financing | 21.19M | -9.86M | -2.02M | 20.86M | 28.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.72M | -23.13M | -10.40M | -12.96M | 40.00K |