NC - NACCO INDUSTRIES INC
32.56
-0.220 -0.676%
Share volume: 3,957
Last Updated: 03-13-2025
Coal/Bituminous Coal And Lignite Mining:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$32.78
-0.22
-0.01%
View ratios
Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 11-01-2023 | 03-06-2024 | 05-01-2024 | 05-01-2024 | 07-31-2024 | 07-31-2024 | 10-30-2024 | 03-05-2025 | |
Cash flow financing | -3.726 M | 9.514 M | 1.128 M | 1.128 M | 5.097 M | 5.097 M | 5.652 M | 24.850 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 39.733 M | -8.530 M | -23.265 M | -9.758 M | 517.000 K | 4.060 M | 691.000 K | 9.781 M | |
Net income | -3.832 M | -43.967 M | 4.570 M | 4.570 M | 5.972 M | 5.972 M | 15.635 M | 7.564 M | |
Depreciation | 0.000 | 29.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in inventories | 69.216 M | 77.000 M | 0.000 | 75.755 M | 0.000 | 83.399 M | 0.000 | 0.000 | |
Changes in receivables | 34.743 M | 45.289 M | 0.000 | 36.319 M | 0.000 | 43.012 M | 0.000 | 0.000 | |
Investing Cashflow | -24.856 M | -44.042 M | -14.635 M | -14.635 M | -8.640 M | -8.640 M | -7.780 M | -40.237 M | |
Net Borrowings | -127.718 M | -67.287 M | 0.000 | -43.620 M | 0.000 | -32.269 M | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | -163.000 K | 0.000 | -802.000 K | 0.000 | 191.000 K | 635.000 K | |
Dividends Paid | 0.000 | 0.000 | -1.630 M | 0.000 | -1.676 M | 0.000 | -1.658 M | -1.660 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -23.759 M | -7.514 M | 14.472 M | -14.483 M | 7.838 M | -7.918 M | 7.971 M | 24.316 M | |
Cash Change | 128.167 M | 85.109 M | -13.507 M | 61.844 M | -3.543 M | 62.361 M | -2.128 M | 6.902 M |