NACCO Industries Inc. (NC)
NYSE: NC
· Real-Time Price · USD
36.52
1.93 (5.58%)
At close: Apr 29, 2025, 3:59 PM
36.42
-0.27%
After-hours: Apr 29, 2025, 04:05 PM EDT
NACCO Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -5.45M | 8.02M | 6.05M | 6.17M | 6.38M | 10.26M | 7.97M | 15.02M | 11.02M | 9.2M | 6.39M | 8.18M | 9.68M | 7.02M | 6.79M | 4.98M | 24.13M | -442K | 3.12M | 2.8M | |
| 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 | 17.38M | 734K | 4.62M | 4.54M | 16.24M | 4.04M | 4.24M | 3.81M | 14.68M | 3.81M | 3.72M | 3.4M | 12.77M | 3.16M | 3.24M | 4.49M | 19.28M | 18.61M | 4.52M | 4.19M | |
| 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 | 3.08M | n/a | n/a | n/a | 5.2M | n/a | n/a | n/a | 4.3M | n/a | n/a | n/a | 4.52M | n/a | n/a | n/a | 5.2M | n/a | 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 | -6.2M | 10.58M | 622K | 12.12M | 12.59M | 5.12M | 7.95M | -7.46M | 4.75M | 6.81M | 9.2M | -16.2M | -2.99M | 29.86M | 7.2M | -33.14M | 23.9M | 3.72M | 3.89M | -40.57M | |
| 25.17M | 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 | -1.64M | -4.09M | 11.96M | -49.41M | -41.88M | 9.79M | 6.7M | -8.1M | -16.97M | 4.32M | 4.09M | -3.34M | 15.3M | -6.97M | 12.81M | -7.44M | 3.45M | 23.01M | 4.78M | -1.82M | |
| 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 | 7.52M | n/a | n/a | n/a | 8.7M | n/a | n/a | n/a | 3.87M | 2.12M | 1.8M | 1.5M | 358K | -810K | 2.49M | 2.05M | -5.5M | 6.18M | 3.59M | 8.43M | |
| 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 | -26.14M | 10.58M | 622K | 12.12M | 11.17M | 5.12M | 7.95M | -7.46M | -784K | 4.52M | 14.44M | -17.76M | -10.19M | 29.63M | 18.37M | -46.27M | 20.2M | 434K | 9.31M | -17.42M | |
| 25.17M | -23.29M | 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 | -5.25M | 15.25M | 18.63M | -31.12M | 5.52M | 25.18M | 22.63M | -544K | 15.77M | 20.16M | 26.73M | -8.03M | 14.19M | 28.86M | 40.46M | -42.2M | 47.78M | 29.19M | 20.79M | -3.82M | |
| -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 | -10.94M | -6.45M | -7.44M | -5.36M | -15.88M | -2.86M | -1.7M | -4.23M | -6.64M | -5.38M | -6.51M | -2.4M | -8.5M | -580K | -1.98M | -4.65M | -8.82M | -1.28M | -1.71M | -4.36M | |
| -17.27M | 325K | 80K | 11K | -3.23M | 25K | 26K | 1.15M | 13K | n/a | 2.69M | 135K | 86K | 488K | 15K | 44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.04M | -962K | -802K | -163K | 991K | -1.12M | -5K | 262K | 6.61M | -36K | -7K | 120K | -5.41M | 457K | 9K | 29K | -11.87M | -83K | -1.86M | 16K | 4.42M | 2K | -9K | -13K | 1.67M | 242K | 319K | 309K | 4.14M | -4.06M | -197K | 814K | 8.94M | -45K | -3.58M | 1.04M | |
| -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 | -24.8M | -6.54M | -9.3M | -5.34M | -11.45M | -2.86M | -1.71M | -4.25M | -4.96M | -5.14M | -6.19M | -2.09M | -4.36M | -4.64M | -2.17M | -3.84M | 112K | -1.32M | -5.28M | -3.32M | |
| 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 | 21.93M | -337K | -160K | 9.64M | 16.69M | -328K | -150K | 1.04M | -6.52M | -10.49M | -22.78M | -6.94M | -1.04M | -10.39M | -27.65M | 3.03M | -9.54M | -13.85M | -12M | -2.63M | |
| -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 | 1M | n/a | n/a | -1M | -1.6M | -25K | -85K | -1.3M | -955K | -284K | -55K | n/a | n/a | n/a | n/a | n/a | 6.04M | -2.22M | -3.83M | n/a | |
| -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 | -1.33M | -1.35M | -1.35M | -1.34M | -1.32M | -1.33M | -1.33M | -1.15M | -1.15M | -1.14M | -1.15M | -1.14M | -1.13M | -1.86M | -1.86M | -1.83M | -1.81M | -1.81M | -1.83M | -1.8M | |
| -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 | 332K | -5M | -6M | n/a | -3K | -4M | n/a | n/a | 23K | n/a | n/a | n/a | n/a | 24.86M | -4.7M | 20.26M | n/a | 13K | -202K | -5.21M | |
| 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 | 20.93M | -6.69M | -7.51M | 7.3M | 13.76M | -5.68M | -1.56M | -1.41M | -8.6M | -11.91M | -23.98M | -8.08M | -2.17M | 12.61M | -34.21M | 21.46M | -11.35M | -17.86M | -16.84M | -9.65M | |
| 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 | -9.12M | 2.02M | 1.82M | -29.17M | 7.83M | 16.64M | 19.36M | -6.2M | 2.21M | 3.1M | -3.45M | -18.2M | 7.66M | 33.73M | 3.78M | -24.22M | 36.38M | 10.01M | -1.46M | -16.78M | |
| 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 | -16.18M | 8.8M | 11.19M | -36.48M | -10.36M | 22.32M | 20.94M | -4.78M | 9.13M | 14.77M | 20.21M | -10.43M | 5.69M | 28.29M | 38.48M | -46.85M | 38.95M | 27.91M | 19.08M | -8.18M |