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Nacco Industries (NC)

Nacco Industries (NC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
NACCO INDUSTRIES INC. brings natural resources to life by delivering aggregates, minerals, reliable fuels and environmental solutions through its portfolio of NACCO Natural Resources businesses. NACCO INDUSTRIES INC. is based in CLEVELAND.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 76,610 68,240 65,570 122,760 61,660
Sales Growth +12.27% +4.07% -46.59% +99.09% +17.78%
Net Income 13,250 3,260 4,900 13,030 15,640
Net Income Growth +306.44% -33.47% -62.39% -16.69% +3,028.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 637,630 631,310 634,190 631,690 597,410
Total Assets Growth +1.00% -0.45% +0.40% +5.74% +6.67%
Total Liabilities 211,230 218,190 225,070 226,740 200,100
Total Liabilities Growth -3.19% -3.06% -0.74% +13.31% +13.71%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 39,500 -2,750 5,020 22,290 -2,880
Operating Cash Flow Growth +1,536.36% -154.78% -77.48% +873.96% +49.47%
Net Cash Flow -20,180 -23,430 -10,950 -12,280 -22,060
Change in Net Cash Flow +13.87% -113.97% +10.83% +44.33% +3.03%
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