NN, Inc.
NNBR
$2.33
-$0.09-3.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.20% | 68.13% | -720.34% | -16.07% | 82.43% |
| Total Depreciation and Amortization | 1.64% | -13.56% | -6.40% | -7.80% | -6.26% |
| Total Amortization of Deferred Charges | -56.98% | 25.61% | -6.86% | 8.90% | 3.31% |
| Total Other Non-Cash Items | 153.91% | -136.31% | 251.92% | -12.70% | -419.01% |
| Change in Net Operating Assets | -32.22% | -136.32% | 244.22% | 137.12% | -283.12% |
| Cash from Operations | 79.19% | -150.07% | 34.75% | 487.04% | -279.92% |
| Capital Expenditure | 4.71% | -31.90% | 52.98% | -75.39% | 34.21% |
| Sale of Property, Plant, and Equipment | 54.80% | 342.50% | 37.93% | -79.14% | 41.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.53% | -27.65% | -127.23% | 410.72% | 35.60% |
| Total Debt Issued | 1,068.90% | -56.69% | 95.38% | 8.34% | -7.71% |
| Total Debt Repaid | -1,263.42% | 55.30% | 28.91% | -80.51% | 45.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 136.08% | 48.76% | -203.93% | -127.99% | -88.45% |
| Cash from Financing | 68.10% | -75.59% | 113.88% | -759.67% | -156.05% |
| Foreign Exchange rate Adjustments | 839.81% | 122.01% | -314.68% | 268.99% | 39.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.61% | -212.50% | 537.86% | 81.10% | -430.86% |