NC
NACCO Industries Inc
NYSE: NC · ENERGY · THERMAL COAL
$48.87
-1.87% today
Updated 2026-04-29
Market cap
$363.02M
P/E ratio
20.50
P/S ratio
1.31x
EPS (TTM)
$2.35
Dividend yield
2.02%
52W range
$31 – $59
Volume
0.0M
NACCO Industries Inc (NC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $173.50M | $81.60M | $4.90M | $157.00M | $63.10M | $155.20M | $143.10M | $53.06M | $19.80M | $108.00M | $93.94M | $41.30M | $54.62M | $52.78M | $-2.49M | $74.88M | $67.73M | $54.49M | $22.29M | $50.91M |
| Capital expenditures | $74.60M | $68.80M | $71.90M | $33.50M | $26.30M | $36.70M | $44.70M | $57.45M | $57.50M | $10.62M | $16.17M | $15.70M | $20.93M | $24.66M | $30.19M | $39.23M | $42.52M | $82.12M | $54.71M | $53.29M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-46.30M | $-7.80M | $19.90M | — | $8.40M | $1.90M | $5.20M | $1.50M | $2.40M | $2.40M | $5.20M | $4.52M | $3.96M | $4.92M | $3.08M | $5.56M | $7.54M | $5.16M | $5.83M | $8.28M |
| Free cash flow | $98.90M | $12.80M | $-67.00M | $123.50M | $36.80M | $118.50M | $98.40M | $-4.38M | $-37.70M | $97.39M | $77.77M | $25.60M | $33.69M | $28.12M | $-32.67M | $35.65M | $25.21M | $-27.63M | $-32.42M | $-2.38M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $15.70M | $16.40M | $16.90M | $17.10M | $17.40M | $17.80M | $45.10M | $8.10M | $7.75M | $7.30M | $7.26M | $6.68M | $4.58M | $5.13M | $5.38M | $5.62M | $6.01M | $6.45M | $6.62M | $7.33M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $76.70M | $-53.70M | $-44.47M | $-34.26M | $-8.64M | $28.15M | $24.07M | $-16.34M | $37.63M | $-34.44M | $-2.44M | $24.74M | — | — | — |