NACCO Industries, Inc.
NC
$39.81
-$1.32-3.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.36M | 34.07M | 33.74M | -17.79M | -37.26M |
| Total Depreciation and Amortization | 24.84M | 25.75M | 24.65M | 26.91M | 27.98M |
| Total Amortization of Deferred Charges | 619.00K | 619.00K | 619.00K | 505.00K | 505.00K |
| Total Other Non-Cash Items | 13.02M | 21.23M | 7.88M | -26.58M | 28.73M |
| Change in Net Operating Assets | -44.60M | -44.60M | -44.60M | 5.55M | 5.55M |
| Cash from Operations | 25.23M | 37.07M | 22.29M | -11.41M | 25.51M |
| Capital Expenditure | -44.97M | -49.74M | -55.42M | -74.93M | -90.39M |
| Sale of Property, Plant, and Equipment | 851.00K | 883.00K | 822.00K | 654.00K | 354.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.94M | -16.33M | -16.70M | -826.00K | -2.14M |
| Cash from Investing | -59.05M | -65.19M | -71.29M | -75.10M | -92.17M |
| Total Debt Issued | 42.83M | 53.39M | 60.62M | 44.75M | 33.85M |
| Total Debt Repaid | -9.59M | -9.77M | -4.91M | -4.92M | -4.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.08M | -6.37M | -9.94M | -11.86M | -10.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.89M | -6.69M | -6.62M | -6.59M | -6.57M |
| Other Financing Activities | -2.42M | -2.42M | -2.42M | -- | -- |
| Cash from Financing | 20.86M | 28.16M | 36.73M | 21.39M | 12.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.96M | 40.00K | -12.28M | -65.12M | -54.66M |