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NACCO Industries (NC) Cash From Operations

Annual CFO

$54.49 M
-$13.24 M-19.55%

December 31, 2023


Summary


Performance

NC Cash From Operations Chart

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Highlights

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Quarterly CFO

$2.82 M
-$1.24 M-30.57%

September 30, 2024


Summary


Performance

NC Quarterly CFO Chart

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TTM CFO

-$11.41 M
-$36.91 M-144.73%

September 30, 2024


Summary


Performance

NC TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-19.6%-92.9%-115.0%
3 y3 years+2291.9%-78.0%-116.8%
5 y5 years-0.2%-78.0%-116.8%

NC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-27.2%at low-93.2%+128.9%-113.3%at low
5 y5-year-27.2%+2291.9%-93.2%+109.1%-113.3%at low
alltimeall time-77.6%+2291.9%-98.2%+103.3%-103.8%at low

NACCO Industries Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$2.82 M(-30.6%)
-$11.41 M(-144.7%)
Jun 2024
-
$4.06 M(-141.6%)
$25.50 M(-33.7%)
Mar 2024
-
-$9.76 M(+14.4%)
$38.48 M(-29.4%)
Dec 2023
$54.49 M(-19.6%)
-$8.53 M(-121.5%)
$54.49 M(-28.1%)
Sep 2023
-
$39.73 M(+133.3%)
$75.83 M(+50.0%)
Jun 2023
-
$17.03 M(+172.4%)
$50.54 M(-32.7%)
Mar 2023
-
$6.25 M(-51.2%)
$75.06 M(+10.8%)
Dec 2022
$67.73 M(-9.5%)
$12.81 M(-11.4%)
$67.73 M(+9.2%)
Sep 2022
-
$14.45 M(-65.2%)
$62.01 M(-27.9%)
Jun 2022
-
$41.55 M(-3983.3%)
$86.04 M(+15.2%)
Mar 2022
-
-$1.07 M(-115.1%)
$74.72 M(-0.2%)
Dec 2021
$74.88 M(-3111.9%)
$7.08 M(-81.6%)
$74.88 M(+19.7%)
Sep 2021
-
$38.48 M(+27.3%)
$62.55 M(+59.1%)
Jun 2021
-
$30.23 M(-3421.8%)
$39.32 M(+41.8%)
Mar 2021
-
-$910.00 K(-82.7%)
$27.73 M(-1215.3%)
Dec 2020
-$2.49 M(-104.7%)
-$5.25 M(-134.4%)
-$2.49 M(-130.0%)
Sep 2020
-
$15.25 M(-18.2%)
$8.28 M(-54.5%)
Jun 2020
-
$18.63 M(-159.9%)
$18.21 M(-18.0%)
Mar 2020
-
-$31.12 M(-663.8%)
$22.21 M(-57.9%)
Dec 2019
$52.78 M(-3.4%)
$5.52 M(-78.1%)
$52.78 M(-16.3%)
Sep 2019
-
$25.18 M(+11.2%)
$63.03 M(+8.7%)
Jun 2019
-
$22.63 M(-4260.3%)
$58.01 M(-6.6%)
Mar 2019
-
-$544.00 K(-103.4%)
$62.11 M(+13.7%)
Dec 2018
$54.62 M(+32.2%)
$15.77 M(-21.8%)
$54.62 M(+3.0%)
Sep 2018
-
$20.16 M(-24.6%)
$53.04 M(-14.1%)
Jun 2018
-
$26.73 M(-432.9%)
$61.75 M(-18.2%)
Mar 2018
-
-$8.03 M(-156.6%)
$75.48 M(+82.7%)
Dec 2017
$41.30 M(-56.0%)
$14.19 M(-50.9%)
$41.30 M(-44.8%)
Sep 2017
-
$28.86 M(-28.7%)
$74.89 M(-0.4%)
Jun 2017
-
$40.46 M(-195.9%)
$75.22 M(+35.4%)
Mar 2017
-
-$42.20 M(-188.3%)
$55.55 M(-40.9%)
Dec 2016
$93.94 M(-13.0%)
$47.78 M(+63.7%)
$93.94 M(-0.4%)
Sep 2016
-
$29.19 M(+40.4%)
$94.35 M(+25.6%)
Jun 2016
-
$20.79 M(-644.3%)
$75.09 M(+12.6%)
Mar 2016
-
-$3.82 M(-107.9%)
$66.71 M(-38.2%)
Dec 2015
$108.00 M(+445.5%)
$48.19 M(+385.1%)
$108.00 M(+39.5%)
Sep 2015
-
$9.93 M(-20.0%)
$77.39 M(-15.0%)
Jun 2015
-
$12.41 M(-66.9%)
$91.09 M(+9.4%)
Mar 2015
-
$37.47 M(+113.1%)
$83.29 M(+320.7%)
Dec 2014
$19.80 M(-62.7%)
$17.58 M(-25.6%)
$19.80 M(-59.0%)
Sep 2014
-
$23.63 M(+413.2%)
$48.30 M(+41.2%)
Jun 2014
-
$4.60 M(-117.7%)
$34.21 M(-34.3%)
Mar 2014
-
-$26.02 M(-156.5%)
$52.08 M(-1.9%)
Dec 2013
$53.06 M(-62.9%)
$46.08 M(+383.0%)
$53.06 M(-24.9%)
Sep 2013
-
$9.54 M(-57.5%)
$70.63 M(-20.4%)
Jun 2013
-
$22.47 M(-189.8%)
$88.77 M(-23.1%)
Mar 2013
-
-$25.03 M(-139.3%)
$115.44 M(-19.3%)
Dec 2012
$143.01 M(-7.8%)
$63.65 M(+129.9%)
$143.01 M(-22.0%)
Sep 2012
-
$27.68 M(-43.7%)
$183.24 M(+21.4%)
Jun 2012
-
$49.14 M(+1831.5%)
$150.96 M(-9.3%)
Mar 2012
-
$2.54 M(-97.6%)
$166.52 M(+7.3%)
Dec 2011
$155.18 M(+145.9%)
$103.88 M(-2358.2%)
$155.18 M(+41.1%)
Sep 2011
-
-$4.60 M(-107.1%)
$110.00 M(+38.2%)
Jun 2011
-
$64.70 M(-835.2%)
$79.60 M(+14.0%)
Mar 2011
-
-$8.80 M(-115.0%)
$69.80 M(+10.6%)
Dec 2010
$63.10 M(-59.8%)
$58.70 M(-267.7%)
$63.10 M(-25.8%)
Sep 2010
-
-$35.00 M(-163.8%)
$85.00 M(-45.0%)
Jun 2010
-
$54.90 M(-454.2%)
$154.50 M(-4.9%)
Mar 2010
-
-$15.50 M(-119.2%)
$162.50 M(+3.5%)
Dec 2009
$157.00 M(+3104.1%)
$80.60 M(+133.6%)
$157.00 M(+24.3%)
Sep 2009
-
$34.50 M(-45.2%)
$126.30 M(+28.6%)
Jun 2009
-
$62.90 M(-399.5%)
$98.20 M(+42.1%)
Mar 2009
-
-$21.00 M(-142.1%)
$69.10 M(+1310.2%)
Dec 2008
$4.90 M(-94.0%)
$49.90 M(+679.7%)
$4.90 M(-93.2%)
Sep 2008
-
$6.40 M(-81.1%)
$72.50 M(+26.7%)
Jun 2008
-
$33.80 M(-139.7%)
$57.20 M(-12.4%)
Mar 2008
-
-$85.20 M(-172.5%)
$65.30 M(-20.0%)
Dec 2007
$81.60 M
$117.50 M(-1420.2%)
$81.60 M(-24.7%)
Sep 2007
-
-$8.90 M(-121.2%)
$108.30 M(-16.2%)
Jun 2007
-
$41.90 M(-160.8%)
$129.20 M(+9.9%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$68.90 M(-147.8%)
$117.60 M(-32.2%)
Dec 2006
$173.50 M(+130.7%)
$144.20 M(+1101.7%)
$173.50 M(+12.8%)
Sep 2006
-
$12.00 M(-60.4%)
$153.80 M(+11.0%)
Jun 2006
-
$30.30 M(-333.1%)
$138.60 M(+44.5%)
Mar 2006
-
-$13.00 M(-110.4%)
$95.90 M(+27.5%)
Dec 2005
$75.20 M(-40.4%)
$124.50 M(-3990.6%)
$75.20 M(-28.2%)
Sep 2005
-
-$3.20 M(-74.2%)
$104.80 M(+33.0%)
Jun 2005
-
-$12.40 M(-63.2%)
$78.80 M(-0.8%)
Mar 2005
-
-$33.70 M(-121.9%)
$79.40 M(-37.1%)
Dec 2004
$126.20 M(+2.1%)
$154.10 M(-627.7%)
$126.20 M(+40.4%)
Sep 2004
-
-$29.20 M(+147.5%)
$89.90 M(-28.5%)
Jun 2004
-
-$11.80 M(-190.1%)
$125.70 M(-7.2%)
Mar 2004
-
$13.10 M(-88.9%)
$135.40 M(+9.5%)
Dec 2003
$123.60 M(-17.3%)
$117.80 M(+1684.8%)
$123.60 M(+53.2%)
Sep 2003
-
$6.60 M(-414.3%)
$80.70 M(+3.6%)
Jun 2003
-
-$2.10 M(-261.5%)
$77.90 M(-24.9%)
Mar 2003
-
$1.30 M(-98.3%)
$103.70 M(-30.6%)
Dec 2002
$149.50 M(+9.9%)
$74.90 M(+1871.1%)
$149.50 M(-12.9%)
Sep 2002
-
$3.80 M(-84.0%)
$171.60 M(+15.4%)
Jun 2002
-
$23.70 M(-49.7%)
$148.70 M(-5.3%)
Mar 2002
-
$47.10 M(-51.4%)
$157.10 M(+15.5%)
Dec 2001
$136.00 M(+2.3%)
$97.00 M(-607.9%)
$136.00 M(+12.3%)
Sep 2001
-
-$19.10 M(-159.5%)
$121.10 M(-21.9%)
Jun 2001
-
$32.10 M(+23.5%)
$155.10 M(+8.5%)
Mar 2001
-
$26.00 M(-68.3%)
$143.00 M(+7.5%)
Dec 2000
$133.00 M(+3.0%)
$82.10 M(+451.0%)
$133.00 M(+29.6%)
Sep 2000
-
$14.90 M(-25.5%)
$102.60 M(-16.7%)
Jun 2000
-
$20.00 M(+25.0%)
$123.10 M(-3.4%)
Mar 2000
-
$16.00 M(-69.1%)
$127.40 M(-1.3%)
Dec 1999
$129.10 M(-10.5%)
$51.70 M(+46.0%)
$129.10 M(-36.8%)
Sep 1999
-
$35.40 M(+45.7%)
$204.30 M(+26.5%)
Jun 1999
-
$24.30 M(+37.3%)
$161.50 M(+5.6%)
Mar 1999
-
$17.70 M(-86.1%)
$153.00 M(+6.0%)
Dec 1998
$144.30 M(-31.3%)
$126.90 M(-1814.9%)
$144.30 M(+29.5%)
Sep 1998
-
-$7.40 M(-146.8%)
$111.40 M(-14.2%)
Jun 1998
-
$15.80 M(+75.6%)
$129.90 M(-33.7%)
Mar 1998
-
$9.00 M(-90.4%)
$196.00 M(-6.7%)
Dec 1997
$210.00 M(-13.5%)
$94.00 M(+746.8%)
$210.00 M(-22.3%)
Sep 1997
-
$11.10 M(-86.4%)
$270.10 M(-10.7%)
Jun 1997
-
$81.90 M(+256.1%)
$302.40 M(+19.2%)
Mar 1997
-
$23.00 M(-85.1%)
$253.60 M(+4.4%)
Dec 1996
$242.80 M(+656.4%)
$154.10 M(+255.1%)
$242.80 M(+61.0%)
Sep 1996
-
$43.40 M(+31.1%)
$150.80 M(+57.7%)
Jun 1996
-
$33.10 M(+171.3%)
$95.60 M(+78.7%)
Mar 1996
-
$12.20 M(-80.4%)
$53.50 M(+66.7%)
Dec 1995
$32.10 M(-67.2%)
$62.10 M(-626.3%)
$32.10 M(-45.5%)
Sep 1995
-
-$11.80 M(+31.1%)
$58.90 M(+1.2%)
Jun 1995
-
-$9.00 M(-2.2%)
$58.20 M(-40.3%)
Mar 1995
-
-$9.20 M(-110.3%)
$97.50 M(-0.3%)
Dec 1994
$97.80 M(+35.3%)
$88.90 M(-811.2%)
$97.80 M(+48.4%)
Sep 1994
-
-$12.50 M(-141.3%)
$65.90 M(-28.4%)
Jun 1994
-
$30.30 M(-440.4%)
$92.00 M(+25.0%)
Mar 1994
-
-$8.90 M(-115.6%)
$73.60 M(+1.8%)
Dec 1993
$72.30 M(+57.2%)
$57.00 M(+319.1%)
$72.30 M(-2.0%)
Sep 1993
-
$13.60 M(+14.3%)
$73.80 M(+20.8%)
Jun 1993
-
$11.90 M(-216.7%)
$61.10 M(-3.6%)
Mar 1993
-
-$10.20 M(-117.4%)
$63.40 M(+37.8%)
Dec 1992
$46.00 M(-69.2%)
$58.50 M(+6400.0%)
$46.00 M(-32.1%)
Sep 1992
-
$900.00 K(-93.7%)
$67.70 M(+4.6%)
Jun 1992
-
$14.20 M(-151.4%)
$64.70 M(-31.8%)
Mar 1992
-
-$27.60 M(-134.4%)
$94.80 M(-36.5%)
Dec 1991
$149.40 M(+67.1%)
$80.20 M(-3919.0%)
$149.40 M(+22.1%)
Sep 1991
-
-$2.10 M(-104.7%)
$122.40 M(+4.9%)
Jun 1991
-
$44.30 M(+64.1%)
$116.70 M(-0.6%)
Mar 1991
-
$27.00 M(-49.2%)
$117.40 M(+31.3%)
Dec 1990
$89.40 M(-42.3%)
$53.20 M(-782.1%)
$89.40 M(+147.0%)
Sep 1990
-
-$7.80 M(-117.3%)
$36.20 M(-17.7%)
Jun 1990
-
$45.00 M(-4600.0%)
$44.00 M(-4500.0%)
Mar 1990
-
-$1.00 M
-$1.00 M
Dec 1989
$155.00 M
-
-

FAQ

  • What is NACCO Industries annual cash flow from operations?
  • What is the all time high annual CFO for NACCO Industries?
  • What is NACCO Industries annual CFO year-on-year change?
  • What is NACCO Industries quarterly cash flow from operations?
  • What is the all time high quarterly CFO for NACCO Industries?
  • What is NACCO Industries quarterly CFO year-on-year change?
  • What is NACCO Industries TTM cash flow from operations?
  • What is the all time high TTM CFO for NACCO Industries?
  • What is NACCO Industries TTM CFO year-on-year change?

What is NACCO Industries annual cash flow from operations?

The current annual CFO of NC is $54.49 M

What is the all time high annual CFO for NACCO Industries?

NACCO Industries all-time high annual cash flow from operations is $242.80 M

What is NACCO Industries annual CFO year-on-year change?

Over the past year, NC annual cash flow from operations has changed by -$13.24 M (-19.55%)

What is NACCO Industries quarterly cash flow from operations?

The current quarterly CFO of NC is $2.82 M

What is the all time high quarterly CFO for NACCO Industries?

NACCO Industries all-time high quarterly cash flow from operations is $154.10 M

What is NACCO Industries quarterly CFO year-on-year change?

Over the past year, NC quarterly cash flow from operations has changed by -$36.91 M (-92.91%)

What is NACCO Industries TTM cash flow from operations?

The current TTM CFO of NC is -$11.41 M

What is the all time high TTM CFO for NACCO Industries?

NACCO Industries all-time high TTM cash flow from operations is $302.40 M

What is NACCO Industries TTM CFO year-on-year change?

Over the past year, NC TTM cash flow from operations has changed by -$87.23 M (-115.05%)