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 | 184.17% | 183.69% | 185.23% | -197.95% | -214.26% |
| Total Depreciation and Amortization | -11.22% | -8.22% | -16.11% | -7.41% | -1.18% |
| Total Amortization of Deferred Charges | 22.57% | 22.57% | 22.57% | 13.23% | 13.23% |
| Total Other Non-Cash Items | -54.69% | -52.91% | -86.57% | -157.73% | 306.62% |
| Change in Net Operating Assets | -903.28% | -903.28% | -903.28% | 131.04% | 131.04% |
| Cash from Operations | -1.06% | -3.66% | -59.10% | -115.05% | -49.54% |
| Capital Expenditure | 50.25% | 43.94% | 32.52% | -48.85% | -107.01% |
| Sale of Property, Plant, and Equipment | 140.40% | 194.33% | 46.52% | 94.64% | 13.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -598.22% | -1,116.47% | -46,275.00% | -104.46% | -110.90% |
| Cash from Investing | 35.93% | 27.38% | 12.63% | -138.64% | -288.34% |
| Total Debt Issued | 26.54% | 148.95% | 298.00% | 1,918.63% | 990.82% |
| Total Debt Repaid | -108.21% | -141.40% | -16.75% | -23.33% | -22.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.11% | 13.72% | -220.46% | -1,338.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.87% | -2.45% | -2.67% | -3.78% | -5.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.64% | 705.15% | 2,401.84% | 339.17% | 274.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.29% | 100.08% | 52.12% | -283.87% | -374.61% |