NACCO Industries, Inc.
NC
$43.06
-$0.07-0.16%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.87% | -36.87% | -47.91% | 262.89% | 184.17% |
| Total Depreciation and Amortization | -3.33% | -6.84% | 2.54% | -7.91% | -11.22% |
| Total Amortization of Deferred Charges | 23.42% | 23.42% | 23.42% | 22.57% | 22.57% |
| Total Other Non-Cash Items | 323.02% | 63.89% | 282.02% | 306.48% | -54.69% |
| Change in Net Operating Assets | 48.90% | 48.90% | 48.90% | -903.28% | -903.28% |
| Cash from Operations | 194.58% | 57.16% | 128.40% | 666.83% | -1.06% |
| Capital Expenditure | -85.15% | -56.62% | 3.85% | 21.17% | 50.25% |
| Sale of Property, Plant, and Equipment | 217.63% | 209.51% | 240.51% | 22.02% | 140.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.39% | 20.39% | 18.01% | -1,689.47% | -598.22% |
| Cash from Investing | -58.06% | -35.26% | 9.98% | 2.73% | 35.93% |
| Total Debt Issued | -42.49% | -42.73% | -91.75% | -26.08% | 26.54% |
| Total Debt Repaid | 99.78% | 99.95% | -1.53% | -398.45% | -108.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.29% | 71.11% | 74.52% | 91.03% | 71.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.02% | -12.89% | -10.73% | -7.92% | -4.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.48% | -24.74% | -126.84% | -109.43% | 73.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.07% | -21,907.50% | -88.38% | 84.04% | 76.29% |