$52.00
+2.1%NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts for power generation companies and an activated carbon producer in North Dakota, Texas, Mississippi, and Louisiana in the United States, as well as Navajo Nation in New Mexico. The North American Mining segment provides value-added contract mining and other services for producers of aggregates, lithium, and other minerals; and contract mining services for independently owned mines and quarries in Florida, Texas, Arkansas, and Indiana. The Minerals Management segment is involved in the leasing of its royalty and mineral interests to third-party exploration and production companies, and other mining companies, which grants them the rights to explore, develop, mine, produce, market, and sell gas, oil, and coal. The company was founded in 1913 and is headquartered in Cleveland, Ohio.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
NC โข NYSE
| NACCO Industries, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
17.6M | 33.7M | -39.6M | 74.2M | 48.1M | 14.8M | 39.6M | 34.8M | 28.5M | 29.6M | 22M | -38.1M | 44.5M | 42.2M | 162.1M | 79.4M | 8.4M | -437.6M | 89.3M | 106.2M | |
25.3M | 0.0 | 29.4M | 3.7M | 23M | 28.2M | 16M | 3M | 2.1M | 3.9M | 4M | 3.3M | 3.7M | 19.1M | 47.7M | 52.2M | 0.0 | 60.5M | 62.8M | 64.9M | |
58K | 1.5M | -21.1M | -8.5M | -3.6M | 7.5M | 8.7M | 9.3M | 4.1M | 12.7M | -6.9M | -41.3M | -7.6M | 14.6M | 14.4M | 10.5M | 24.7M | 20.3M | 4.1M | 8.7M | |
8.3M | 5.8M | 5.2M | 7.5M | 5.6M | 3.1M | 4.9M | 4M | 4.5M | 5.2M | 2.4M | 2.4M | 1.5M | 5.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
22.5M | 25.8M | 75.1M | 8.7M | 2M | -3.5M | -7.1M | 3.1M | 16.3M | 2.2M | 2.8M | 14.9M | -14M | 12.9M | 2.7M | -38.5M | 9.4M | 437.7M | 8.6M | 17.6M | |
-22.8M | -44.6M | 5.6M | -17.9M | -256K | -52.6M | -9.4M | 419K | -8.5M | 12.5M | 68.2M | -41.5M | 2.3M | -6.5M | -73.6M | -48.9M | 114.5M | -95.9M | -75.4M | 22.4M | |
50.9M | 22.3M | 54.5M | 67.7M | 74.9M | -2.5M | 52.8M | 54.6M | 41.3M | 93.9M | 108M | 19.8M | 53.1M | 143.1M | 155.2M | 63.1M | 157M | 4.9M | 81.6M | 173.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | -82.1M | -42.5M | -39.2M | -30.2M | -24.7M | -20.9M | -15.7M | -16.2M | -10.6M | -57.5M | -57.4M | -44.7M | -36.7M | -26.3M | -33.5M | -71.9M | -68.8M | -74.6M | |
(0.0) | -15.7M | (0.0) | (6.7M) | -5.3M | -14.2M | (4.6M) | (1.5M) | (4M) | (8M) | -413K | -25M | (0.0) | -69.3M | (0.0) | (3M) | (0.0) | (0.0) | (5.7M) | -10.2M | |
(0.0) | (0.0) | (0.0) | -18.6M | (0.0) | -2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 18.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-64.2M | -55.6M | 525K | 2.7M | 414K | 384K | -170K | 2.5M | 699K | 6.4M | 2.7M | 7.6M | 1.7M | 39.8M | 4M | 17.5M | 56.6M | 500K | 3.2M | 49.5M | |
-64.2M | -71.3M | -81.6M | -33.2M | -44.1M | -46M | -20.3M | -18.4M | -15M | -9.8M | -8.3M | -74.9M | -60.7M | -74.2M | -32.7M | -5.8M | (23.1M) | -71.4M | -59.9M | -35.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-2.5M | -9.9M | -3.1M | 0.0 | 0.0 | -1M | -3M | -1.3M | 0.0 | -6M | -24M | -35.1M | -31.3M | -3.2M | -2.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
11K | 55.7M | 11M | -3.8M | -25.8M | 20.1M | 13.3M | -46.7M | -6M | -22.6M | -77.9M | 64.1M | 3.9M | 20.2M | -21.7M | -25.9M | -48.5M | -66.2M | 80.8M | -85.7M | |
-7.3M | -6.6M | -6.5M | -6M | -5.6M | -5.4M | -5.1M | -4.6M | -6.7M | -7.3M | -7.3M | -7.8M | -8.1M | -45.1M | -17.8M | -17.4M | -17.1M | -16.9M | -16.4M | -15.7M | |
-2.5M | -9.9M | -3.1M | (0.0) | (0.0) | -1M | -3M | -1.3M | (0.0) | -6M | -24M | -35.1M | -31.3M | -3.2M | -2.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -2.4M | 0.0 | 0.0 | -1.8M | 332K | -3K | 23K | 10.4M | -19.8M | 922K | -338K | -1.2M | 3.6M | -437K | 0.0 | 1.5M | 0.0 | 0.0 | -4.4M | |
-9.9M | 36.7M | 1.5M | -9.8M | -33.2M | 14M | 5.1M | -52.6M | -2.3M | -55.7M | -108.3M | 21M | -36.8M | -123.4M | -42M | -43.3M | -64.1M | -83.1M | 64.4M | -105.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71K | -259K | -46K | -99K | -20K | 800K | -3.8M | -8.3M | 2M | 6.7M | -1.4M | -2.2M | |
-23.1M | -12.3M | -25.6M | 24.7M | -2.4M | -34.4M | 37.6M | -16.3M | 32.3M | 28.1M | -8.6M | -34.3M | -44.5M | -13.8M | 76.7M | 5.7M | 118M | -142.9M | 84.7M | 30.2M | |
72.8M | 85.1M | 110.7M | 86M | 88.5M | 122.9M | 85.3M | 101.6M | 69.3M | 52.5M | 61.1M | 95.4M | 139.9M | 153.7M | 261.9M | 256.2M | 138.2M | 281.2M | 196.7M | 166.5M | |
49.7M | 72.8M | 85.1M | 110.7M | 86M | 88.5M | 122.9M | 85.3M | 101.6M | 80.6M | 52.5M | 61.1M | 95.4M | 139.9M | 338.6M | 261.9M | 256.2M | 138.3M | 281.4M | 196.7M | |
-2.4M | -32.4M | -27.6M | 25.2M | 35.6M | -32.7M | 28.1M | 33.7M | 25.6M | 77.8M | 97.4M | -37.7M | -4.4M | 98.4M | 118.5M | 36.8M | 123.5M | -67M | 12.8M | 98.9M |
NC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 31, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 |
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