NN, Inc.
NNBR
$2.19
$0.3116.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.13% | -720.34% | -16.07% | 82.43% | 38.97% |
| Total Depreciation and Amortization | -13.56% | -6.40% | -7.80% | -6.26% | 9.32% |
| Total Amortization of Deferred Charges | 25.61% | -6.86% | 8.90% | 3.31% | 2.26% |
| Total Other Non-Cash Items | -136.31% | 251.92% | -12.70% | -419.01% | -78.17% |
| Change in Net Operating Assets | -136.32% | 244.22% | 137.12% | -283.12% | -125.23% |
| Cash from Operations | -150.07% | 34.75% | 487.04% | -279.92% | -86.95% |
| Capital Expenditure | -31.90% | 52.98% | -75.39% | 34.21% | -29.88% |
| Sale of Property, Plant, and Equipment | 342.50% | 37.93% | -79.14% | 41.84% | 345.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.65% | -127.23% | 410.72% | 35.60% | -28.22% |
| Total Debt Issued | -56.69% | 95.38% | 8.34% | -7.71% | 44.46% |
| Total Debt Repaid | 55.30% | 28.91% | -80.51% | 45.28% | -202.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.76% | -203.93% | -127.99% | -88.45% | 2,643.60% |
| Cash from Financing | -75.59% | 113.88% | -759.67% | -156.05% | 312.75% |
| Foreign Exchange rate Adjustments | 122.01% | -314.68% | 268.99% | 39.44% | -141.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.50% | 537.86% | 81.10% | -430.86% | -1,244.25% |