Cash Flow from Operating Activities: A company's cash flows from operations.
NACCO Industries, Inc. (NC) had Cash Flow from Operating Activities of $5.02M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$65.57M |
|
$4.90M |
|
$55.92M |
|
$9.65M |
|
$57.89M |
|
$7.68M |
|
$-2.56M |
|
$5.13M |
|
$5.13M |
|
$4.90M |
|
$4.90M |
|
$4.90M |
|
$4.90M |
|
$7.68M |
|
$7.68M |
|
7.36M |
|
7.45M |
|
$0.67 |
|
$0.66 |
|
| Balance Sheet Financials | |
$227.50M |
|
$263.89M |
|
$406.69M |
|
$634.19M |
|
$66.56M |
|
$91.19M |
|
$158.51M |
|
$225.07M |
|
$409.12M |
|
$403.80M |
|
$409.12M |
|
7.44M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$5.02M |
$-8.53M |
|
$-7.44M |
|
$72.83M |
|
$61.88M |
|
$-10.95M |
|
-- |
|
$-1.69M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.42 |
|
-- |
|
-- |
|
0.18 |
|
0.23 |
|
14.72% |
|
11.72% |
|
11.72% |
|
-- |
|
7.82% |
|
7.47% |
|
$-3.71M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.89 |
|
1.71 |
|
52.67 |
|
1.20% |
|
1.21% |
|
0.77% |
|
0.98% |
|
$54.97 |
|
$-0.50 |
|
$0.67 |
|