US Stock MarketDetailed Quotes

NC NACCO Industries

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32.060
+0.270+0.85%

Close May 17 16:00 ET

32.060
0.0000.00%

Post 16:01 ET

238.86MMarket Cap-5882P/E (TTM)

NACCO Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 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

-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

-62.45%14.45M

37.46%41.55M

Investing cash flow

Cash flow from continuing investing activities

-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

9.65%-17.12M

-56.44%-17.59M

Capital expenditure reported

-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

11.96%-17.09M

-80.15%-20.27M

Net PPE purchase and sale

-95.96%11K

----

--25K

-99.03%26K

101.48%272K

----

--0

17,826.67%2.69M

Net business purchase and sale

--0

-646.00%-36.6M

-663.20%-37.76M

--0

--1.15M

225.76%6.7M

--6.7M

--0

Net other investing changes

-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

-16.13%-36K

-16.67%-7K

Cash from discontinued investing activities

Investing cash flow

-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

9.65%-17.12M

-56.44%-17.59M

Financing cash flow

Cash flow from continuing financing activities

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

90.11%-1.69M

35.37%-8.47M

Net issuance payments of debt

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

98.96%-163K

40.57%-6.95M

Net common stock issuance

---4.27M

---3.1M

---2.28M

----

--0

----

Cash dividends paid

-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

-7.64%-1.52M

-7.72%-1.52M

Cash from discontinued financing activities

Financing cash flow

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

90.11%-1.69M

35.37%-8.47M

Net cash flow

Beginning cash position

-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

14.23%97.11M

3.14%81.62M

Current changes in cash

-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

-274.71%-4.36M

163.49%15.49M

End cash Position

-43.59%61.84M

-23.15%85.11M

38.18%128.17M

20.49%117.02M

34.33%109.64M

28.77%110.75M

6.00%92.75M

14.23%97.11M

Free cash flow

-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

-113.83%-2.64M

12.15%21.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 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	-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	-62.45%14.45M	37.46%41.55M
Investing cash flow
Cash flow from continuing investing activities	-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	9.65%-17.12M	-56.44%-17.59M
Capital expenditure reported	-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	11.96%-17.09M	-80.15%-20.27M
Net PPE purchase and sale	-95.96%11K	----	----	--25K	-99.03%26K	101.48%272K	----	----	--0	17,826.67%2.69M
Net business purchase and sale	--0	-646.00%-36.6M	-663.20%-37.76M	--0	--0	--1.15M	225.76%6.7M	--6.7M	--0	--0
Net other investing changes	-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	-16.13%-36K	-16.67%-7K
Cash from discontinued investing activities
Investing cash flow	-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	9.65%-17.12M	-56.44%-17.59M
Financing cash flow
Cash flow from continuing financing activities	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	90.11%-1.69M	35.37%-8.47M
Net issuance payments of debt	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	98.96%-163K	40.57%-6.95M
Net common stock issuance	---4.27M	---3.1M	---2.28M	----	----	--0	--0	--0	----	----
Cash dividends paid	-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	-7.64%-1.52M	-7.72%-1.52M
Cash from discontinued financing activities
Financing cash flow	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	90.11%-1.69M	35.37%-8.47M
Net cash flow
Beginning cash position	-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	14.23%97.11M	3.14%81.62M
Current changes in cash	-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	-274.71%-4.36M	163.49%15.49M
End cash Position	-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	6.00%92.75M	14.23%97.11M
Free cash flow	-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	-113.83%-2.64M	12.15%21.28M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall