Nacco Industries (NC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 33,741 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 25,271 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 1,517 | N/A |
| Accounts receivable | N/A | N/A | N/A | -11,725 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,955 | N/A |
| Other Working Capital | N/A | N/A | N/A | -44,598 | N/A |
| Other Operating Activity | 39,502 | -2,753 | 5,023 | 16,128 | -2,879 |
| Operating Cash Flow | $39,502 | $-2,753 | $5,023 | $22,289 | $-2,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,950 | -11,830 | -8,736 | -53,884 | -30,281 |
| Purchase Of Investment | N/A | N/A | N/A | -16,556 | N/A |
| Other Investing Activity | 1,140 | 795 | 207 | -852 | -774 |
| Investing Cash Flow | $-32,810 | $-11,035 | $-8,529 | $-71,292 | $-31,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,000 | N/A | -5,000 | 60,000 | 27,221 |
| Debt Issued | 2,768 | 1,943 | 1,096 | 624 | 3,090 |
| Debt Repayment | -3,489 | -2,321 | -1,153 | -4,914 | -3,894 |
| Common Stock Repurchased | -695 | -695 | -695 | -9,944 | -9,576 |
| Dividend Paid | -5,452 | -3,570 | -1,691 | -6,624 | -4,964 |
| Other Financing Activity | 0 | -5,000 | 0 | -2,415 | 0 |
| Financing Cash Flow | $-26,868 | $-9,643 | $-7,443 | $36,727 | $11,877 |
| Beginning Cash Position | 72,833 | 72,833 | 72,833 | 85,109 | 85,109 |
| End Cash Position | 52,657 | 49,402 | 61,884 | 72,833 | 63,052 |
| Net Cash Flow | $-20,176 | $-23,431 | $-10,949 | $-12,276 | $-22,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,502 | -2,753 | 5,023 | 22,289 | -2,879 |
| Capital Expenditure | -34,342 | -11,950 | -8,808 | -54,706 | -30,697 |
| Free Cash Flow | 5,160 | -14,703 | -3,785 | -32,417 | -33,576 |