Nacco Industries (NC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 17,574 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 26,041 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 58 | N/A | N/A |
| Accounts receivable | N/A | N/A | 2,916 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 2,668 | N/A | N/A |
| Other Working Capital | N/A | N/A | -22,790 | N/A | N/A |
| Other Operating Activity | 20,673 | 12,374 | 24,442 | 39,502 | -2,753 |
| Operating Cash Flow | $20,673 | $12,374 | $50,909 | $39,502 | $-2,753 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,448 | 999 | N/A | N/A | N/A |
| PPE Investments | -41,921 | -33,424 | -45,826 | -33,950 | -11,950 |
| Net Acquisitions | 24 | N/A | N/A | N/A | 120 |
| Purchase Of Investment | -2,733 | N/A | -13,407 | N/A | N/A |
| Other Investing Activity | -17 | -100 | -4,943 | 1,140 | 795 |
| Investing Cash Flow | $-40,199 | $-32,525 | $-64,176 | $-32,810 | $-11,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 25,000 | 5,000 | -20,000 | -5,000 |
| Debt Issued | 1,576 | 1,676 | -346 | 2,768 | 1,943 |
| Debt Repayment | -2,353 | -1,169 | -4,643 | -3,489 | -2,321 |
| Common Stock Repurchased | N/A | 0 | -2,534 | -695 | -695 |
| Dividend Paid | -3,882 | -1,903 | -7,335 | -5,452 | -3,570 |
| Financing Cash Flow | $15,341 | $23,604 | $-9,858 | $-26,868 | $-9,643 |
| Beginning Cash Position | 49,708 | 49,708 | 72,833 | 72,833 | 72,833 |
| End Cash Position | 45,523 | 53,161 | 49,708 | 52,657 | 49,402 |
| Net Cash Flow | $-4,185 | $3,453 | $-23,125 | $-20,176 | $-23,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,673 | 12,374 | 50,909 | 39,502 | -2,753 |
| Capital Expenditure | -41,921 | -33,430 | -48,625 | -34,342 | -11,950 |
| Free Cash Flow | -21,248 | -21,056 | 2,284 | 5,160 | -14,703 |