NACCO Industries Inc. (NC)
NYSE: NC
· Real-Time Price · USD
37.05
-0.40 (-1.07%)
At close: Aug 15, 2025, 11:55 AM
NACCO Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.26M | n/a | n/a | -8.21M | 5.97M | 4.57M | -43.97M | -1.66M | 2.52M | n/a | 13.78M | 10.61M | 37.18M | 12.58M | 7.82M | 24.84M | 6.5M | 8.96M |
Depreciation & Amortization | 6.09M | n/a | n/a | -14.11M | 7.01M | 5.69M | 7.96M | 7.32M | 7.09M | n/a | 947K | 867K | 6.49M | 847K | 22.1M | 5.8M | 5.62M | 982K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 5.16M | n/a | n/a | n/a | 7.54M | n/a | n/a | n/a | 5.56M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -2.14M | n/a | n/a | n/a | 2.33M | n/a | n/a | n/a | 18.34M | n/a | n/a | 10.97M |
Other Non-Cash Items | -17.13M | 5.02M | 22.75M | 3.4M | 5.09M | -8.64M | 27.48M | 22.59M | 7.42M | 6.25M | 19.07M | 2.97M | -43.67M | -14.5M | -30.42M | 13.64M | 23.72M | -21.83M |
Deferred Income Tax | n/a | n/a | n/a | -4.37M | n/a | n/a | 7.43M | 11.48M | n/a | n/a | -8.47M | n/a | n/a | n/a | -3.55M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -12.59M | n/a | n/a | n/a | -20.06M | n/a | 41.55M | n/a | 5.56M | n/a | n/a | 10.97M |
Operating Cash Flow | -7.78M | 5.02M | 25.17M | 2.82M | 4.06M | -9.76M | -8.53M | 39.73M | 17.03M | 6.25M | 12.81M | 14.45M | 41.55M | -1.07M | 7.08M | 38.48M | 30.23M | -910K |
Capital Expenditures | -3.14M | -8.81M | -24.01M | 14.13M | -7.92M | -14.48M | -44.23M | -23.76M | -6.26M | -7.88M | -519K | -17.09M | -20.27M | -4.65M | -3.7M | -19.41M | -11.25M | -4.88M |
Cash Acquisitions | 48K | n/a | -17.27M | 325K | 80K | 11K | -3.23M | 25K | 26K | 1.15M | 13K | n/a | 2.69M | 135K | 86K | 488K | 15K | 44K |
Purchase of Investments | n/a | n/a | n/a | 1.15M | n/a | n/a | 1.15M | n/a | n/a | n/a | -18.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.42M | n/a | n/a | n/a | 18.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 588K | 279K | 1.04M | -962K | -802K | -163K | 991K | -1.12M | -5K | 262K | 6.61M | -36K | -7K | 120K | -5.41M | 457K | 9K | 29K |
Investing Cash Flow | -2.51M | -8.53M | -40.24M | -7.78M | -8.64M | -14.63M | -44.04M | -24.86M | -6.24M | -6.46M | 6.09M | -17.12M | -17.59M | -4.53M | -9.11M | -18.95M | -11.24M | -4.85M |
Debt Repayment | -321K | -5.06M | 29.29M | 9.33M | 10.06M | 7.03M | 13.42M | -1.27M | -1.79M | 656K | 626K | -163K | -6.95M | 2.66M | 3.7M | -19.25M | -11.69M | -2.19M |
Common Stock Repurchased | 4.27M | -695K | -368K | -2.02M | -3.29M | -4.27M | -2.28M | -824K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.88M | -1.69M | -1.66M | -1.66M | -1.68M | -1.63M | -1.63M | -1.64M | -1.63M | -1.56M | -1.52M | -1.52M | -1.52M | -1.45M | -1.42M | -1.41M | -1.41M | -1.37M |
Other Financial Acitivies | n/a | n/a | -2.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.75M | 3.63M | n/a | n/a |
Financial Cash Flow | -2.2M | -7.44M | 24.85M | 5.65M | 5.1M | 1.13M | 9.51M | -3.73M | -3.42M | -901K | -898K | -1.69M | -8.47M | 1.21M | 525K | -17.03M | -13.11M | -3.56M |
Net Cash Flow | -12.48M | -10.95M | 9.78M | 691K | 7.24M | -23.27M | -43.06M | 11.15M | 7.38M | -1.11M | 17.99M | -4.36M | 15.49M | -4.38M | -1.5M | 2.5M | 5.88M | -9.32M |
Free Cash Flow | -10.92M | -3.79M | 1.16M | -9.15M | -3.86M | -24.24M | -52.76M | 15.97M | 10.78M | -1.63M | 12.29M | -2.64M | 21.28M | -5.72M | 3.38M | 19.07M | 18.98M | -5.79M |