| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | NaN | 17,574 | NaN | NaN |
| Depreciation, depletion and amortization | NaN | 25,277 | NaN | NaN |
| Amortization of deferred financing fees | NaN | 764 | NaN | NaN |
| Deferred income taxes | NaN | 58 | NaN | NaN |
| Stock-based compensation | NaN | 8,280 | NaN | NaN |
| Gain on sale of assets | NaN | 286 | NaN | NaN |
| Inventory impairment charges | NaN | 6,986 | NaN | NaN |
| Pension settlement charge | NaN | 7,804 | NaN | NaN |
| Other | NaN | -7,242 | NaN | NaN |
| Accounts receivable | NaN | -2,916 | NaN | NaN |
| Inventories | NaN | 11,439 | NaN | NaN |
| Other current assets | NaN | 5,177 | NaN | NaN |
| Accounts payable | NaN | 2,668 | NaN | NaN |
| Income taxes receivable/payable | NaN | -2,935 | NaN | NaN |
| Other current liabilities | NaN | -8,823 | NaN | NaN |
| Net cash provided by operating activities | 12,374 | 11,407 | 42,255 | -2,753 |
| Expenditures for property, plant and equipment | NaN | 48,625 | NaN | NaN |
| Acquisition of mineral interests | NaN | 4,661 | NaN | NaN |
| Expenditures for property, plant and equipment and acquisition of mineral interests | -912 | NaN | 22,392 | 11,950 |
| Proceeds from the sale of assets | 6 | 2,407 | 272 | 120 |
| Equity method investment | NaN | 16,702 | NaN | NaN |
| Return of equity method investment | 999 | 3,295 | NaN | NaN |
| Other | 100 | 1,422 | -345 | -795 |
| Net cash used for investing activities | -32,525 | -31,366 | -21,775 | -11,035 |
| Additions to long-term debt | NaN | NaN | 825 | 1,943 |
| Net additions (reductions) to revolving credit agreement | -25,000 | -25,000 | 15,000 | 5,000 |
| Reductions to long-term debt | 1,169 | 1,154 | 1,168 | 2,321 |
| Additions to note payable to affiliate | 1,676 | -346 | NaN | NaN |
| Debt issuance costs | NaN | 0 | NaN | NaN |
| Cash dividends paid | 1,903 | 1,883 | 1,882 | 3,570 |
| Purchase of treasury shares | 0 | 1,839 | 0 | 695 |
| Net cash provided by (used for) financing activities | 23,604 | 17,010 | -17,225 | -9,643 |
| Total increase (decrease) for the period | 3,453 | -2,949 | 3,255 | -23,431 |
| Balance at the beginning of the period | 49,708 | 52,657 | 72,833 | NaN |
| Balance at the end of the period | 53,161 | 49,708 | 52,657 | NaN |
NACCO INDUSTRIES INC (NC)
NACCO INDUSTRIES INC (NC)