NACCO INDUSTRIES INC
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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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, 2026 · Filed Nov 4, 2026
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 | ||
| 2026 | 2025 | |
| (In thousands) | ||
| Operating activities | ||
| Net cash provided by operating activities | $29,173 | $39,502 |
| Investing activities | ||
| Expenditures for property, plant and equipment and acquisition of mineral interests | (44,273) | (34,342) |
| Proceeds from the sale of assets | 42 | 392 |
| Contributions to equity method investment | (2,733) | — |
| Return of equity method investments | 6,548 | — |
| Other | (28) | 1,140 |
| Net cash used for investing activities | (40,444) | (32,810) |
| Financing activities | ||
| Net additions (reductions) to revolving credit agreement | 30,500 | (20,000) |
| Reductions to long-term debt | (3,543) | (3,489) |
| (Reductions) additions to note payable to affiliate | (3,009) | 2,768 |
| Cash dividends paid | (5,863) | (5,452) |
| Purchase of treasury shares | — | (695) |
| Net cash provided by (used for) financing activities | 18,085 | (26,868) |
| Cash and cash equivalents | ||
| Total increase (decrease) for the period | 6,814 | (20,176) |
| Balance at the beginning of the period | 49,708 | 72,833 |
| Balance at the end of the period | $56,522 | $52,657 |
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