NACCO Industries Inc. (NC)
NYSE: NC
· Real-Time Price · USD
37.23
-0.22 (-0.59%)
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 | -4.95M | -2.24M | 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 |
Depreciation & Amortization | -8.02M | -7.1M | -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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | n/a | n/a | 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 |
Other Non-Cash Items | 14.05M | 36.27M | 22.61M | 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 |
Deferred Income Tax | -4.37M | -4.37M | -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 |
Change in Working Capital | n/a | n/a | 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 |
Operating Cash Flow | 25.23M | 37.07M | 22.29M | -11.41M | 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 |
Capital Expenditures | -21.82M | -26.6M | -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 |
Cash Acquisitions | -16.9M | -16.86M | -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 |
Purchase of Investments | 1.15M | 1.15M | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 946K | -444K | -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 |
Investing Cash Flow | -59.05M | -65.19M | -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 |
Debt Repayment | 33.24M | 43.62M | 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 |
Common Stock Repurchased | 1.19M | -6.37M | -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 |
Dividend Paid | -6.89M | -6.68M | -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 |
Other Financial Acitivies | -2.42M | -2.42M | -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 |
Financial Cash Flow | 20.86M | 28.16M | 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 |
Net Cash Flow | -12.96M | 6.76M | -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 |
Free Cash Flow | -22.7M | -15.64M | -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 |