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NACCO Industries(NC) - 2024 Q1 - Quarterly Results
NACCO IndustriesNACCO Industries(US: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 $61.8 million and total debt of $49.9 million with availability of $100.4 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 ...