NACCO Industries Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.4% | -15.0% | -18.3% | 7.8% | 4.6% | 35.7% | 7.7% | -11.4% | 55.2% | 17.1% | 19.7% | 11.5% | 26.7% | |
| 15.7% | 14.9% | 10.7% | 13.4% | 10.1% | 9.0% | 10.4% | 8.9% | 8.1% | 9.3% | 8.8% | 8.4% | 8.6% | |
| – | 9.1% | – | – | – | 8.3% | – | – | – | – | – | – | – | |
| 77.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 135.4% | -22.2% | – | – | -4.7% | -65.9% | 7.7% | -4.0% | 51.6% | 76.2% | – | – | – | |
| 51.0% | 13.2% | 27.2% | 15.1% | 13.5% | 34.1% | 13.4% | 4.6% | 29.2% | 28.4% | 53.3% | 11.7% | 29.9% | |
| -53.4% | -77.6% | -27.5% | -16.5% | -12.6% | -57.1% | -13.0% | -3.7% | -28.4% | -47.0% | -51.8% | -10.6% | -33.5% | |
| 3.5% | 2.9% | 3.1% | 3.2% | 2.7% | 2.4% | 2.6% | 2.8% | 2.5% | 2.8% | 3.0% | 2.7% | 2.7% | |
| -1.8% | -4.0% | -8.0% | -6.3% | -3.3% | -0.5% | -1.1% | 6.3% | 9.9% | -2.8% | 0.0% | 1.0% | 2.3% | |
| -2.7% | – | – | – | 15.1% | 41.6% | -7.7% | -0.5% | -20.0% | 31.0% | 40.6% | -8.7% | 8.8% | |
| -8.0% | 16.8% | 2.1% | 9.7% | 9.2% | 35.3% | -11.4% | -3.2% | -22.5% | 25.5% | 37.6% | -11.4% | 5.4% | |
| 24.0% | -75.9% | -43.7% | 13.8% | -1.2% | 13.9% | -16.7% | -18.3% | 4.2% | -4.4% | 5.5% | -10.6% | -1.4% | |
| 34.3% | -28.3% | -45.5% | -7.4% | -8.9% | 1.6% | -5.8% | -16.0% | 25.9% | -11.3% | -33.5% | -0.3% | -3.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.