NN, Inc.
NNBR
$2.42
-$0.03-1.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.10M | -6.69M | -20.98M | -2.56M | -2.20M |
| Total Depreciation and Amortization | 8.92M | 8.77M | 10.15M | 10.84M | 11.76M |
| Total Amortization of Deferred Charges | 308.00K | 716.00K | 570.00K | 612.00K | 562.00K |
| Total Other Non-Cash Items | 1.83M | -3.39M | 9.34M | -6.15M | -5.46M |
| Change in Net Operating Assets | -3.65M | -2.76M | 7.60M | 2.21M | -5.95M |
| Cash from Operations | -696.00K | -3.35M | 6.68M | 4.96M | -1.28M |
| Capital Expenditure | -3.72M | -3.91M | -2.96M | -6.30M | -3.59M |
| Sale of Property, Plant, and Equipment | 274.00K | 177.00K | 40.00K | 29.00K | 139.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 17.00M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.45M | -3.73M | -2.92M | 10.73M | -3.45M |
| Total Debt Issued | 128.58M | 11.00M | 25.40M | 13.00M | 12.00M |
| Total Debt Repaid | -127.97M | -9.39M | -21.00M | -29.54M | -16.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 372.00K | -1.03M | -2.01M | -662.00K | 2.37M |
| Cash from Financing | 980.00K | 583.00K | 2.39M | -17.20M | -2.00M |
| Foreign Exchange rate Adjustments | 968.00K | 103.00K | -468.00K | 218.00K | -129.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.20M | -6.39M | 5.68M | -1.30M | -6.86M |