US Stock MarketDetailed Quotes
NC NACCO Industries
- 32.210
- +0.190+0.59%
Close Nov 29 13:00 ET
- 30.690
- -1.293-4.04%
Pre 08:00 ET
235.04MMarket Cap-13824P/E (TTM)
32.225High32.185Low2.63KVolume32.225Open32.020Pre Close84.74KTurnover0.07%Turnover RatioLossP/E (Static)7.30MShares37.55852wk High0.59P/B125.58MFloat Cap25.01252wk Low0.89Dividend TTM3.90MShs Float107.240Historical High2.76%Div YieldTTM0.13%Amplitude8.963Historical Low32.233Avg Price1Lot Size
NACCO Industries Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.55%54.49M | -9.54%67.74M | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | -153.38%-39.59M | ---- | ---- | ---- | ---- | 54.09%74.16M | ---- |
| Operating gains losses | ---- | ---- | ---- | 108.97%221K | ---- | ---- | ---- | ---- | -4,005.00%-2.46M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | 9.59%29.39M | ---- | ---- | ---- | ---- | 16.16%26.82M | ---- |
| Deferred tax | ---- | ---- | ---- | -149.25%-21.11M | ---- | ---- | ---- | ---- | -138.42%-8.47M | ---- |
| Other non cash items | ---- | ---- | ---- | 109.27%1.47M | ---- | ---- | ---- | ---- | -905.73%-15.9M | ---- |
| Change In working capital | ---- | ---- | ---- | 131.04%5.55M | ---- | ---- | ---- | ---- | -6,887.50%-17.89M | ---- |
| -Change in receivables | ---- | ---- | ---- | 119.05%2.52M | ---- | ---- | ---- | ---- | 3.37%-13.22M | ---- |
| -Change in inventory | ---- | ---- | ---- | -89.80%-12.97M | ---- | ---- | ---- | ---- | -4.59%-6.83M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 1,149.21%3.15M | ---- | ---- | ---- | ---- | -96.62%252K | ---- |
| -Change in other current assets | ---- | ---- | ---- | -241.36%-1.85M | ---- | ---- | ---- | ---- | -60.60%1.31M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | -123.00%-236K | ---- | ---- | ---- | ---- | -82.91%1.03M | ---- |
| -Change in other working capital | ---- | ---- | ---- | 3,691.59%14.94M | ---- | ---- | ---- | ---- | -113.02%-416K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -92.91%2.82M | -76.16%4.06M | -256.03%-9.76M | -19.55%54.49M | -166.61%-8.53M | 175.01%39.73M | -59.01%17.03M | 684.49%6.25M | -9.54%67.74M | 80.85%12.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 68.70%-7.78M | -38.57%-8.64M | -126.41%-14.64M | -146.13%-81.6M | -823.66%-44.04M | -45.17%-24.86M | 64.55%-6.24M | -42.72%-6.46M | 24.91%-33.15M | 166.82%6.09M |
| Capital expenditure reported | 65.08%-8.3M | -26.57%-7.92M | -83.82%-14.48M | -6.78%-45.41M | -1,347.78%-7.51M | -39.06%-23.76M | 69.14%-6.26M | -69.48%-7.88M | -8.39%-42.52M | 85.96%-519K |
| Net PPE purchase and sale | 1,200.00%325K | 207.69%80K | -95.96%11K | ---- | ---- | --25K | -99.03%26K | 101.48%272K | ---- | ---- |
| Net business purchase and sale | --0 | --0 | --0 | -646.00%-36.6M | -663.20%-37.76M | --0 | --0 | --1.15M | 225.76%6.7M | --6.7M |
| Net other investing changes | 117.02%191K | -15,940.00%-802K | -1,530.00%-163K | -84.44%415K | -43.05%1.55M | -3,016.67%-1.12M | 28.57%-5K | 33.33%-10K | 544.20%2.67M | 484.76%2.73M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 68.70%-7.78M | -38.57%-8.64M | -126.41%-14.64M | -146.13%-81.6M | -823.66%-44.04M | -45.17%-24.86M | 64.55%-6.24M | -42.72%-6.46M | 24.91%-33.15M | 166.82%6.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 251.69%5.65M | 249.08%5.1M | 225.19%1.13M | 114.92%1.47M | 1,159.47%9.51M | -121.13%-3.73M | 59.64%-3.42M | -174.22%-901K | 70.34%-9.84M | -271.05%-898K |
| Net issuance payments of debt | 836.73%9.33M | 663.16%10.06M | 971.95%7.03M | 387.96%11.02M | 2,043.61%13.42M | -676.69%-1.27M | 74.30%-1.79M | -75.33%656K | 85.16%-3.83M | -83.07%626K |
| Net common stock issuance | -144.78%-2.02M | ---3.29M | ---4.27M | ---3.1M | ---2.28M | ---824K | --0 | --0 | --0 | --0 |
| Cash dividends paid | -1.34%-1.66M | -2.63%-1.68M | -4.69%-1.63M | -7.32%-6.45M | -6.69%-1.63M | -7.49%-1.64M | -7.36%-1.63M | -7.75%-1.56M | -7.03%-6.01M | -7.55%-1.52M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 251.69%5.65M | 249.08%5.1M | 225.19%1.13M | 114.92%1.47M | 1,159.47%9.51M | -121.13%-3.73M | 59.64%-3.42M | -174.22%-901K | 70.34%-9.84M | -271.05%-898K |
| Net cash flow | ||||||||||
| Beginning cash position | -46.71%62.36M | -43.59%61.84M | -23.15%85.11M | 28.77%110.75M | 38.18%128.17M | 20.49%117.02M | 34.33%109.64M | 28.77%110.75M | -2.76%86.01M | 6.00%92.75M |
| Current changes in cash | -93.80%691K | -92.99%517K | -1,994.06%-23.27M | -203.62%-25.64M | -339.29%-43.06M | 355.82%11.15M | -52.37%7.38M | 74.66%-1.11M | 1,111.98%24.74M | 1,298.00%17.99M |
| End cash Position | -50.80%63.05M | -46.71%62.36M | -43.59%61.84M | -23.15%85.11M | -23.15%85.11M | 38.18%128.17M | 20.49%117.02M | 34.33%109.64M | 28.77%110.75M | 28.77%110.75M |
| Free cash flow | -134.29%-5.48M | -135.80%-3.86M | -1,391.75%-24.24M | -63.98%9.08M | -230.58%-16.04M | 705.53%15.97M | -49.36%10.78M | 71.59%-1.63M | -29.27%25.21M | 262.98%12.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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