MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$7,638K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net cash provided by (used for) ...
Return of equity method investme...
Other
Proceeds from the sale of assets
Negative Cash Flow Breakdown
Net additions (reductions) to re...
Contributions to equity method i...
Cash dividends paid
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-
-
17,574
-
Depreciation, depletion and amortization
-
-
25,277
-
Amortization of deferred financing fees
-
-
764
-
Deferred income taxes
-
-
58
-
Stock-based compensation
-
-
8,280
-
Gain on sale of assets
-
-
286
-
Inventory impairment charges
-
-
6,986
-
Pension settlement charge
-
-
7,804
-
Other
-
-
-7,242
-
Accounts receivable
-
-
-2,916
-
Inventories
-
-
11,439
-
Other current assets
-
-
5,177
-
Accounts payable
-
-
2,668
-
Income taxes receivable/payable
-
-
-2,935
-
Other current liabilities
-
-
-8,823
-
Net cash provided by (used for) operating activities
8,299
12,374
11,407
42,255
Expenditures for property, plant and equipment
-
-
48,625
-
Acquisition of mineral interests
-
-
4,661
-
Expenditures for property, plant and equipment and acquisition of mineral interests
8,491
-912
-
22,392
Proceeds from the sale of assets
18
6
2,407
272
Equity method investment
-
-
16,702
-
Contributions to equity method investment
2,733
-
-
-
Return of equity method investments
3,449
999
3,295
-
Other
-83
100
1,422
-345
Net cash used for investing activities
-7,674
-32,525
-31,366
-21,775
Additions to long-term debt
-
-
-
825
Net additions (reductions) to revolving credit agreement
5,000
-25,000
-25,000
15,000
Reductions to long-term debt
1,184
1,169
1,154
1,168
Additions to note payable to affiliate
-100
1,676
-346
-
Debt issuance costs
-
-
0
-
Cash dividends paid
1,979
1,903
1,883
1,882
Purchase of treasury shares
0
0
1,839
0
Net cash provided by (used for) financing activities
-8,263
23,604
17,010
-17,225
Total decrease for the period
-7,638
3,453
-2,949
3,255
Balance at the beginning of the period
53,161
49,708
52,657
72,833
Balance at the end of the period
45,523
53,161
49,708
52,657
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net cash provided by
(used for) operating...
$8,299K
(401.45%↑ Y/Y)
Total decrease for the
period
-$7,638K
(67.40%↑ Y/Y)
Canceled cashflow
$8,299K
Return of equity method
investments
$3,449K
Other
-$83K
(89.56%↑ Y/Y)
Proceeds from the sale of
assets
$18K
(-85.00%↓ Y/Y)
Net cash provided by
(used for) financing...
-$8,263K
(14.31%↑ Y/Y)
Net cash used for
investing activities
-$7,674K
(30.46%↑ Y/Y)
Canceled cashflow
$3,550K
Net additions
(reductions) to revolving...
$5,000K
(0.00%↑ Y/Y)
Cash dividends paid
$1,979K
(-44.57%↓ Y/Y)
Reductions to long-term
debt
$1,184K
(-48.99%↓ Y/Y)
Additions to note payable
to affiliate
-$100K
Expenditures for property,
plant and equipment...
$8,491K
(-28.95%↓ Y/Y)
Contributions to equity method
investment
$2,733K
Buy us a coffee
NACCO INDUSTRIES INC (NC)
NACCO INDUSTRIES INC (NC)