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 | 33.74M | -17.79M | -37.26M | -40.71M | -39.59M |
| Total Depreciation and Amortization | 24.65M | 26.91M | 27.98M | 28.06M | 29.39M |
| Total Amortization of Deferred Charges | 619.00K | 505.00K | 505.00K | 505.00K | 505.00K |
| Total Other Non-Cash Items | 7.88M | -26.58M | 28.73M | 45.07M | 58.63M |
| Change in Net Operating Assets | -44.60M | 5.55M | 5.55M | 5.55M | 5.55M |
| Cash from Operations | 22.29M | -11.41M | 25.51M | 38.48M | 54.49M |
| Capital Expenditure | -55.42M | -74.93M | -90.39M | -88.73M | -82.12M |
| Sale of Property, Plant, and Equipment | 822.00K | 654.00K | 354.00K | 300.00K | 561.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.70M | -826.00K | -2.14M | -1.34M | -36.00K |
| Cash from Investing | -71.29M | -75.10M | -92.17M | -89.77M | -81.60M |
| Total Debt Issued | 60.62M | 44.75M | 33.85M | 21.45M | 15.23M |
| Total Debt Repaid | -4.91M | -4.92M | -4.61M | -4.05M | -4.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.94M | -11.86M | -10.66M | -7.38M | -3.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.62M | -6.59M | -6.57M | -6.53M | -6.45M |
| Other Financing Activities | -2.42M | -- | -- | -- | -- |
| Cash from Financing | 36.73M | 21.39M | 12.01M | 3.50M | 1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.28M | -65.12M | -54.66M | -47.79M | -25.64M |