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NACCO Industries(NC) - 2024 Q1 - Quarterly Results
NCNACCO Industries(NC)2024-05-01 20:47

Exhibit 99 NEWS RELEASE 5875 Landerbrook Drive • Suite 220 • Cleveland, Ohio 44124-4069 At March 31, 2024, the Company had consolidated cash of 61.8millionandtotaldebtof61.8 million and total debt of 49.9 million with availability of 100.4millionunderits100.4 million under its 150.0 million revolving credit facility. During the three months ended March 31, 2024, the Company repurchased approximately 128,000 shares for $4.3 million under an existing share repurchase program. The Company believes that maintaining a conservative capital structure and ...