Company: NC
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000789933-25-000041
Chunk: 10

Company: NACCO INDUSTRIES INC
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 10
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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

 SIX MONTHS ENDED JUNE 30 2025 2024 (In thousands)Operating activities   Net cash used for operating activities $(2,753) $(5,698)Investing activities   Expenditures for property, plant and equipment and acquisition of mineral interests (11,950) (22,401)Proceeds from the sale of property, plant and equipment120 91 Other795 (965)Net cash used for investing activities (11,035) (23,275)    Financing activities   Additions to long-term debt1,943  2,237 Reductions of long-term debt(2,321) (2,647)Net (reductions) additions to revolving credit agreements(5,000) 17,500 Cash dividends paid(3,570) (3,306)Purchase of treasury shares(695)(7,559)Net cash (used for) provided by financing activities (9,643) 6,225 Cash and cash equivalents   Total decrease for the period(23,431) (22,748)Balance at the beginning of the period72,833  85,109 Balance at the end of the period$49,402  $62,361 

See notes to Unaudited Condensed Consolidated Financial Statements. 

5

NACCO INDUSTRIES, INC. AND SUBSIDIARIES 

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

 Class A Common StockClass B Common StockCapital in Excess of Par ValueRetained EarningsAccumulated Other Comprehensive Income (Loss)Total Stockholders' Equity(In thousands, except per share data)Balance, January 1, 2024$5,883 $1,566 $28,672 $355,873 $(9,654)$382,340 Stock-based compensation130 — 401 — — 531  Purchase of treasury shares(128)— — (4,146)— (4,274)Net income— — — 4,570 — 4,570 Cash dividends on Class A and Class B common stock: $0.2175 per share— — — (1,630)— (