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 |
| 2.33M | -41.64M | -35.09M | -38.54M | -43.11M | 14.64M | 26.92M | 61.58M | 74.16M | 68.2M | 82.42M | 51.75M | 48.13M | 34.86M | 18.04M | 17.59M | 14.79M | 26.61M | 28.86M | 30.78M | 39.63M | 44.27M | 43.21M | 41.63M | 34.78M | 33.45M | 31.27M | 31.66M | 28.46M | 42.91M | 35.45M | 31.78M | 29.61M | 23.57M | 27.15M | 23.76M | |
| -1.41M | 6.55M | 27.98M | 28.06M | 22.37M | 15.36M | 8.9M | 8.3M | 9.15M | 30.3M | 35.23M | 34.36M | 34.5M | 29.77M | 24.71M | 23.72M | 27.28M | 26.14M | 29.45M | 29.07M | 28.33M | 26.78M | 26.55M | 26.03M | 25.62M | 23.7M | 23.04M | 22.56M | 23.66M | 30.16M | 45.61M | 46.88M | 46.59M | 50.99M | 38.17M | 39.45M | |
| n/a | 5.16M | 5.16M | 5.16M | 5.16M | 7.54M | 7.54M | 7.54M | 7.54M | 5.56M | 5.56M | 5.56M | 5.56M | 3.08M | 3.08M | 3.08M | 3.08M | 5.2M | 5.2M | 5.2M | 5.2M | 4.3M | 4.3M | 4.3M | 4.3M | 4.52M | 4.52M | 4.52M | 4.52M | 5.2M | 5.2M | 5.2M | 5.2M | 2.4M | 2.4M | 2.4M | |
| n/a | -2.14M | -2.14M | -2.14M | -2.14M | 2.33M | 2.33M | 2.33M | 2.33M | 18.34M | 18.34M | 18.34M | 29.31M | 4.78M | 15.36M | 15.98M | 17.13M | 35.91M | 30.45M | 37.78M | 18.2M | 10.36M | 12.05M | 13.3M | 4.56M | -3.18M | 19.87M | 17.87M | 931K | 27.82M | 1.68M | -1.64M | -9.06M | -24.31M | -10.85M | -5.01M | |
| 25.03M | 27.34M | 46.53M | 48.86M | 63.75M | 55.34M | 35.71M | -15.38M | -36.13M | -85.62M | -74.94M | -7.55M | -14.88M | 13.9M | -3.83M | -15.6M | -43.17M | -83.42M | -69.54M | -74.8M | -33.49M | -8.57M | -14.05M | -16.66M | -11.9M | 20.36M | 9.07M | 17.79M | 13.69M | 1.84M | 31.82M | 23.79M | 29.42M | 28.4M | 17.71M | 20.19M | |
| -4.37M | 3.07M | 18.91M | 18.91M | 18.91M | 3.01M | -8.47M | -8.47M | -8.47M | -3.55M | -3.55M | -3.55M | -3.55M | 7.52M | 7.52M | 7.52M | 7.52M | 8.7M | 8.7M | 8.7M | 8.7M | 3.87M | 5.98M | 7.78M | 9.28M | 5.77M | 2.85M | 3.54M | 4.09M | -1.77M | 5.22M | 6.32M | 12.7M | 15.89M | 2.18M | -3.67M | |
| n/a | -12.59M | -12.59M | -12.59M | -12.59M | -20.06M | -20.06M | 21.49M | 21.49M | 47.12M | 47.12M | 5.56M | 16.54M | -15.16M | -4.58M | -3.96M | -2.81M | 34.49M | 29.03M | 36.36M | 16.78M | 4.83M | 4.23M | 10.71M | 419K | -8.98M | 16.12M | 20.06M | -8.46M | 21.93M | -7.27M | -16.33M | 12.52M | 17.76M | 19.32M | 17.7M | |
| -3.82M | -37.52M | 25.5M | 38.48M | 54.49M | 75.83M | 50.54M | 75.06M | 67.73M | 62.01M | 86.04M | 74.72M | 74.88M | 62.55M | 39.32M | 27.73M | -2.49M | 8.28M | 18.21M | 22.21M | 52.78M | 63.03M | 58.01M | 62.11M | 54.62M | 53.04M | 61.75M | 75.48M | 41.3M | 74.89M | 75.22M | 55.55M | 93.94M | 94.35M | 75.09M | 66.71M | |
| -32.27M | -52.49M | -90.39M | -88.73M | -82.12M | -38.41M | -31.74M | -45.75M | -42.52M | -45.7M | -48.02M | -39M | -39.23M | -46.47M | -33.52M | -29.7M | -30.19M | -35.13M | -31.53M | -25.79M | -24.66M | -15.43M | -17.95M | -22.77M | -20.93M | -22.79M | -17.99M | -13.45M | -15.7M | -16.03M | -16.73M | -16.46M | -16.17M | -10.47M | -12.53M | -12.59M | |
| -16.85M | -2.81M | -3.11M | -3.16M | -2.02M | 1.22M | 1.19M | 3.85M | 2.84M | 2.91M | 3.4M | 724K | 633K | 547K | 59K | 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 | -413K | -413K | -413K | |
| 1.15M | 2.31M | 1.15M | 1.15M | 1.15M | -18.64M | -18.64M | -18.64M | -18.64M | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -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 | 2.42M | 2.42M | 2.42M | 2.42M | 18.63M | 18.63M | 18.63M | 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 | |
| -886K | -936K | -1.1M | -299K | 126K | 5.74M | 6.83M | 6.82M | 6.68M | -5.33M | -4.84M | -4.83M | -4.92M | -11.37M | -11.91M | -13.78M | -13.8M | 2.49M | 2.58M | 4.43M | 4.4M | 1.65M | 1.89M | 2.22M | 2.54M | 5.01M | 710K | 194K | 699K | 5.49M | 9.51M | 6.13M | 6.35M | -1.01M | -893K | 2.91M | |
| -71.29M | -75.1M | -92.17M | -89.77M | -81.6M | -31.47M | -23.73M | -35.09M | -33.15M | -48.35M | -50.17M | -43.83M | -44.15M | -59.84M | -47.43M | -45.49M | -45.98M | -32.63M | -28.95M | -21.36M | -20.26M | -13.77M | -16.06M | -20.55M | -18.39M | -17.78M | -17.28M | -13.26M | -15.01M | -10.54M | -7.22M | -10.33M | -9.82M | -11.9M | -13.83M | -10.09M | |
| 55.71M | 39.84M | 29.24M | 17.4M | 11.02M | -1.77M | -667K | -5.83M | -3.83M | -757K | -19.84M | -24.59M | -29.43M | -11.2M | 7.71M | 19.25M | 31.07M | 25.83M | 25.84M | 25.85M | 17.26M | -5.96M | -16.11M | -38.75M | -46.73M | -41.25M | -41.15M | -46.01M | -36.05M | -44.55M | -48.01M | -32.36M | -38.02M | -29.01M | -20.23M | -18.09M | |
| -9.94M | -11.86M | -10.66M | -7.38M | -3.1M | -824K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | n/a | -2.6M | -2.63M | -2.71M | -3.01M | -2.37M | -2.62M | -2.59M | -1.29M | -339K | -55K | n/a | n/a | 6.04M | 3.83M | n/a | n/a | -6.81M | -11.83M | -17.1M | |
| -6.62M | -6.59M | -6.57M | -6.53M | -6.45M | -6.35M | -6.24M | -6.12M | -6.01M | -5.91M | -5.8M | -5.69M | -5.62M | -5.53M | -5.47M | -5.41M | -5.38M | -5.37M | -5.34M | -5.32M | -5.13M | -4.95M | -4.77M | -4.59M | -4.58M | -4.56M | -5.28M | -6M | -6.68M | -7.36M | -7.31M | -7.29M | -7.26M | -7.24M | -7.25M | -7.25M | |
| -2.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.75M | 1.88M | 1.88M | 1.88M | 3.96M | -4.67M | -10.67M | -10.67M | -11M | -10M | -4M | -4M | -3.98M | 23K | 23K | 23K | n/a | 24.86M | 20.16M | 40.42M | 40.42M | 15.57M | 20.07M | -5.4M | -7.89M | -7.94M | -7.76M | |
| 36.73M | 21.39M | 12.01M | 3.5M | 1.47M | -8.94M | -6.9M | -11.96M | -9.84M | -8.42M | -23.76M | -28.4M | -33.17M | -12.77M | -2.43M | 3.17M | 14.03M | 6.86M | 7.87M | 13.82M | 5.11M | -17.25M | -23.48M | -45.91M | -52.58M | -46.15M | -21.62M | -31.85M | -2.31M | -11.49M | -41.96M | -24.59M | -55.71M | -49.94M | -46.22M | -50.2M | |
| -5.55M | -58.39M | -47.93M | -47.79M | -25.64M | 35.41M | 19.9M | 28.02M | 24.74M | 5.25M | 12.1M | 2.49M | -2.44M | -10.06M | -10.53M | -14.59M | -34.44M | -17.49M | -2.88M | 14.67M | 37.63M | 32.01M | 18.47M | -4.34M | -16.34M | -10.89M | 19.74M | 26.98M | 20.95M | 49.67M | 25.95M | 20.71M | 28.15M | 32.42M | 14.93M | 6.41M | |
| -36.09M | -90.01M | -64.88M | -50.25M | -27.63M | 37.41M | 18.8M | 29.31M | 25.21M | 16.31M | 38.02M | 35.71M | 35.65M | 16.08M | 5.81M | -1.98M | -32.67M | -26.85M | -13.33M | -3.58M | 28.12M | 47.61M | 40.06M | 39.34M | 33.69M | 30.25M | 43.76M | 62.03M | 25.6M | 58.87M | 58.49M | 39.09M | 77.77M | 83.87M | 62.56M | 54.12M |