Nacco Industries (NC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,574 | N/A | N/A | N/A | 33,741 |
| Depreciation Amortization | 26,041 | N/A | N/A | N/A | 25,271 |
| Income taxes - deferred | 58 | N/A | N/A | N/A | 1,517 |
| Accounts receivable | 2,916 | N/A | N/A | N/A | -11,725 |
| Accounts payable and accrued liabilities | 2,668 | N/A | N/A | N/A | 1,955 |
| Other Working Capital | -22,790 | N/A | N/A | N/A | -44,598 |
| Other Operating Activity | 24,442 | 39,502 | -2,753 | 5,023 | 16,128 |
| Operating Cash Flow | $50,909 | $39,502 | $-2,753 | $5,023 | $22,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,826 | -33,950 | -11,830 | -8,736 | -53,884 |
| Purchase Of Investment | -13,407 | N/A | N/A | N/A | -16,556 |
| Other Investing Activity | -4,943 | 1,140 | 795 | 207 | -852 |
| Investing Cash Flow | $-64,176 | $-32,810 | $-11,035 | $-8,529 | $-71,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | -20,000 | N/A | -5,000 | 60,000 |
| Debt Issued | -346 | 2,768 | 1,943 | 1,096 | 624 |
| Debt Repayment | -4,643 | -3,489 | -2,321 | -1,153 | -4,914 |
| Common Stock Repurchased | -2,534 | -695 | -695 | -695 | -9,944 |
| Dividend Paid | -7,335 | -5,452 | -3,570 | -1,691 | -6,624 |
| Other Financing Activity | 0 | 0 | -5,000 | 0 | -2,415 |
| Financing Cash Flow | $-9,858 | $-26,868 | $-9,643 | $-7,443 | $36,727 |
| Beginning Cash Position | 72,833 | 72,833 | 72,833 | 72,833 | 85,109 |
| End Cash Position | 49,708 | 52,657 | 49,402 | 61,884 | 72,833 |
| Net Cash Flow | $-23,125 | $-20,176 | $-23,431 | $-10,949 | $-12,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,909 | 39,502 | -2,753 | 5,023 | 22,289 |
| Capital Expenditure | -48,625 | -34,342 | -11,950 | -8,808 | -54,706 |
| Free Cash Flow | 2,284 | 5,160 | -14,703 | -3,785 | -32,417 |