NC - Nacco Industries Inc. - Ordinary Shares - Class A
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27.88
-0.070 -0.251%
Share volume: 10,301
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$27.95
-0.07
-0.25%
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Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
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Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-11-02 | 2023-03-15 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-03-06 | 2024-05-01 | 2024-07-31 | |
Cash flow financing | -1.685 M | -898.000 K | -901.000 K | -3.419 M | -3.726 M | 9.514 M | 1.128 M | 5.097 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 14.448 M | 12.806 M | 6.254 M | 17.033 M | 39.733 M | -8.530 M | -9.758 M | 4.060 M | |
Net income | 10.614 M | 13.782 M | 5.692 M | 2.520 M | -3.832 M | -43.967 M | 4.570 M | 5.972 M | |
Depreciation | 0.000 | 26.816 M | 0.000 | 0.000 | 0.000 | 29.387 M | 0.000 | 0.000 | |
Changes in inventories | 61.799 M | 71.488 M | 71.246 M | 65.210 M | 69.216 M | 77.000 M | 75.755 M | 83.399 M | |
Changes in receivables | 30.275 M | 44.578 M | 35.515 M | 55.637 M | 34.743 M | 45.289 M | 36.319 M | 43.012 M | |
Investing Cashflow | -17.122 M | 6.086 M | -6.464 M | -6.235 M | -24.856 M | -44.042 M | -14.635 M | -8.640 M | |
Net Borrowings | -118.928 M | -124.673 M | -129.116 M | -117.535 M | -127.718 M | -67.287 M | -43.620 M | -32.269 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -17.086 M | -519.000 K | -7.879 M | -6.256 M | -23.759 M | -7.514 M | -14.483 M | -7.918 M | |
Cash Change | 92.754 M | 110.748 M | 109.637 M | 117.016 M | 128.167 M | 85.109 M | 61.844 M | 62.361 M |