NACCO INDUSTRIES INC
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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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.
Sep 30, 2025 · Filed Nov 5, 2025
NC$34.95-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Cash Flows
| NINE MONTHS ENDED | ||
|---|---|---|
| SEPTEMBER 30 | ||
| 2025 | 2024 | |
| (In thousands) | ||
| Operating activities | ||
| Net cash provided by (used for) operating activities | $39,502 | $(2,879) |
| Investing activities | ||
| Expenditures for property, plant and equipment and acquisition of mineral interests | (34,342) | (30,697) |
| Proceeds from the sale of property, plant and equipment | 392 | 416 |
| Other | 1,140 | (774) |
| Net cash used for investing activities | (32,810) | (31,055) |
| Financing activities | ||
| Additions to long-term debt | 2,768 | 3,090 |
| Reductions of long-term debt | (3,489) | (3,894) |
| Net (reductions) additions to revolving credit agreements | (20,000) | 27,221 |
| Cash dividends paid | (5,452) | (4,964) |
| Purchase of treasury shares | (695) | (9,576) |
| Net cash (used for) provided by financing activities | (26,868) | 11,877 |
| Cash and cash equivalents | ||
| Total decrease for the period | (20,176) | (22,057) |
| Balance at the beginning of the period | 72,833 | 85,109 |
| Balance at the end of the period | $52,657 | $63,052 |
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