NN, Inc.
NNBR
$2.63
-$0.06-2.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.98M | -2.56M | -2.20M | -12.54M | -20.54M |
| Total Depreciation and Amortization | 10.15M | 10.84M | 11.76M | 12.55M | 11.48M |
| Total Amortization of Deferred Charges | 570.00K | 612.00K | 562.00K | 544.00K | 532.00K |
| Total Other Non-Cash Items | 9.34M | -6.15M | -5.46M | 1.71M | 7.84M |
| Change in Net Operating Assets | 7.60M | 2.21M | -5.95M | -1.55M | 6.15M |
| Cash from Operations | 6.68M | 4.96M | -1.28M | 712.00K | 5.45M |
| Capital Expenditure | -2.96M | -6.30M | -3.59M | -5.46M | -4.20M |
| Sale of Property, Plant, and Equipment | 40.00K | 29.00K | 139.00K | 98.00K | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 17.00M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.92M | 10.73M | -3.45M | -5.36M | -4.18M |
| Total Debt Issued | 25.40M | 13.00M | 12.00M | 13.00M | 9.00M |
| Total Debt Repaid | -21.00M | -29.54M | -16.37M | -29.91M | -9.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.01M | -662.00K | 2.37M | 20.48M | -805.00K |
| Cash from Financing | 2.39M | -17.20M | -2.00M | 3.57M | -1.68M |
| Foreign Exchange rate Adjustments | -468.00K | 218.00K | -129.00K | -213.00K | 519.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.68M | -1.30M | -6.86M | -1.29M | 113.00K |
