NN, Inc.
NNBR
$1.45
-$0.04-2.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.56% | -21.20% | 68.13% | -720.34% | -16.07% |
| Total Depreciation and Amortization | 1.64% | 1.64% | -13.56% | -6.40% | -7.80% |
| Total Amortization of Deferred Charges | -25.00% | -56.98% | 25.61% | -6.86% | 8.90% |
| Total Other Non-Cash Items | 41.74% | 153.91% | -136.31% | 251.92% | -12.70% |
| Change in Net Operating Assets | 263.32% | -32.22% | -136.32% | 244.22% | 137.12% |
| Cash from Operations | 1,704.17% | 79.19% | -150.07% | 34.75% | 487.04% |
| Capital Expenditure | 7.92% | 4.71% | -31.90% | 52.98% | -75.39% |
| Sale of Property, Plant, and Equipment | 405.84% | 54.80% | 342.50% | 37.93% | -79.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.79% | 7.53% | -27.65% | -127.23% | 410.72% |
| Total Debt Issued | -87.05% | 1,068.90% | -56.69% | 95.38% | 8.34% |
| Total Debt Repaid | 82.39% | -1,263.42% | 55.30% | 28.91% | -80.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -356.99% | 136.08% | 48.76% | -203.93% | -127.99% |
| Cash from Financing | -797.96% | 68.10% | -75.59% | 113.88% | -759.67% |
| Foreign Exchange rate Adjustments | -59.71% | 839.81% | 122.01% | -314.68% | 268.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.67% | 65.61% | -212.50% | 537.86% | 81.10% |