NYSE - Nasdaq Real Time Price USD

NACCO Industries, Inc. (NC)

33.56
+0.08
+(0.24%)
At close: May 9 at 4:00:02 PM EDT
33.56
-0.33
(-0.97%)
After hours: May 9 at 4:05:11 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
37,070
22,289
54,490
67,735
74,875
Investing Cash Flow
-65,186
-71,292
-81,597
-33,152
-44,147
Financing Cash Flow
28,156
36,727
1,468
-9,840
-33,173
End Cash Position
61,884
72,833
85,109
110,748
86,005
Capital Expenditure
-49,031
-54,706
-45,408
-42,523
-39,230
Issuance of Debt
53,393
60,624
15,232
3,091
3,634
Repayment of Debt
-9,772
-4,914
-4,209
-2,919
-3,435
Repurchase of Capital Stock
-6,365
-9,944
-3,103
0
0
Free Cash Flow
-11,961
-32,417
9,082
25,212
35,645
12/31/2021 - 6/17/1977

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers