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 | 46.68% | -2.12% | 49.44% | 84.68% | -23.21% |
| Total Depreciation and Amortization | -30.07% | -11.56% | -6.33% | 1.83% | 8.95% |
| Total Amortization of Deferred Charges | 31.62% | 7.14% | 15.69% | 6.64% | 54.11% |
| Total Other Non-Cash Items | -298.30% | 19.21% | -8,810.14% | -218.02% | 151.84% |
| Change in Net Operating Assets | -77.77% | 23.51% | -73.30% | -197.56% | 27.71% |
| Cash from Operations | -569.80% | 22.50% | -67.48% | -115.22% | 215.04% |
| Capital Expenditure | 28.44% | 29.54% | -53.81% | 50.10% | -9.27% |
| Sale of Property, Plant, and Equipment | 80.61% | 81.82% | -70.71% | -92.02% | -90.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.44% | 30.13% | 368.43% | 36.72% | -35.34% |
| Total Debt Issued | -15.39% | 182.22% | -23.53% | -35.92% | -34.74% |
| Total Debt Repaid | 68.62% | -112.70% | -42.04% | 3.13% | -67.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.04% | -149.94% | -298.20% | 386.67% | 2,537.62% |
| Cash from Financing | -83.67% | 242.31% | -396.74% | -298.71% | 185.37% |
| Foreign Exchange rate Adjustments | 148.36% | -190.17% | 165.27% | 26.29% | -195.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -394.12% | 4,925.66% | -117.40% | -281.01% | 42.86% |