NACCO Industries, Inc.
NC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,254 | $3,260 | $0 | $7,564 |
| Dep. & Amort. | $6,194 | $6,091 | $0 | $6,321 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $5,832 |
| Change in WC | $0 | $0 | $0 | -$46,405 |
| Other Non-Cash | $22,807 | -$17,127 | $5,023 | $51,856 |
| Operating Cash Flow | $42,255 | -$7,776 | $5,023 | $25,168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,392 | -$3,142 | -$8,808 | -$24,722 |
| Net Acquisitions | $272 | $48 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $345 | $588 | $279 | -$15,515 |
| Investing Cash Flow | -$21,775 | -$2,506 | -$8,529 | -$40,237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,343 | -$321 | -$5,057 | $56,514 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$695 | -$368 |
| Dividends Paid | -$1,882 | -$1,879 | -$1,691 | -$1,660 |
| Other Fin. Act. | $0 | $0 | $0 | -$29,636 |
| Financing Cash Flow | -$17,225 | -$2,200 | -$7,443 | $24,850 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,255 | -$12,482 | -$10,949 | $9,781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,402 | $61,884 | $72,833 | $63,052 |
| End Cash | $52,657 | $49,402 | $61,884 | $72,833 |
| Free Cash Flow | $19,863 | -$10,918 | -$3,785 | $446 |