NACCO Industries, Inc.
NC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $3 | $0 | $8 |
| Dep. & Amort. | $6 | $6 | $0 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $6 |
| Change in WC | $0 | $0 | $0 | -$46 |
| Other Non-Cash | $23 | -$17 | $5 | $52 |
| Operating Cash Flow | $42 | -$8 | $5 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$3 | -$9 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | -$16 |
| Investing Cash Flow | -$22 | -$3 | -$9 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$0 | -$5 | $57 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $0 | $0 | $0 | -$30 |
| Financing Cash Flow | -$17 | -$2 | -$7 | $25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$12 | -$11 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $62 | $73 | $63 |
| End Cash | $53 | $49 | $62 | $73 |
| Free Cash Flow | $20 | -$11 | -$4 | $0 |