NACCO INDUSTRIES INC
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 6, 2025
NC$34.95-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Statements of Cash Flows
| SIX MONTHS ENDED | ||
|---|---|---|
| JUNE 30 | ||
| 2025 | 2024 | |
| (In thousands) | ||
| Operating activities | ||
| Net cash used for operating activities | $(2,753) | $(5,698) |
| Investing activities | ||
| Expenditures for property, plant and equipment and acquisition of mineral interests | (11,950) | (22,401) |
| Proceeds from the sale of property, plant and equipment | 120 | 91 |
| Other | 795 | (965) |
| Net cash used for investing activities | (11,035) | (23,275) |
| Financing activities | ||
| Additions to long-term debt | 1,943 | 2,237 |
| Reductions of long-term debt | (2,321) | (2,647) |
| Net (reductions) additions to revolving credit agreements | (5,000) | 17,500 |
| Cash dividends paid | (3,570) | (3,306) |
| Purchase of treasury shares | (695) | (7,559) |
| Net cash (used for) provided by financing activities | (9,643) | 6,225 |
| Cash and cash equivalents | ||
| Total decrease for the period | (23,431) | (22,748) |
| Balance at the beginning of the period | 72,833 | 85,109 |
| Balance at the end of the period | $49,402 | $62,361 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.