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 | -38.32M | -32.42M | -38.27M | -37.84M | -40.34M |
| Total Depreciation and Amortization | 38.69M | 41.53M | 45.30M | 46.63M | 47.36M |
| Total Amortization of Deferred Charges | 2.21M | 2.46M | 2.29M | 2.25M | 2.17M |
| Total Other Non-Cash Items | 1.63M | -5.65M | -553.00K | -2.06M | 4.02M |
| Change in Net Operating Assets | 3.40M | 1.10M | 2.31M | 860.00K | 6.92M |
| Cash from Operations | 7.60M | 7.01M | 11.07M | 9.84M | 20.13M |
| Capital Expenditure | -16.89M | -16.76M | -18.31M | -19.56M | -17.35M |
| Sale of Property, Plant, and Equipment | 520.00K | 385.00K | 306.00K | 288.00K | 358.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 17.00M | 17.00M | 17.00M | 17.00M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 628.00K | 624.00K | -1.01M | -2.27M | -16.99M |
| Total Debt Issued | 177.98M | 61.40M | 63.40M | 47.00M | 51.00M |
| Total Debt Repaid | -187.90M | -76.29M | -96.81M | -85.69M | -76.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.33M | -1.34M | 20.17M | 21.37M | 22.37M |
| Cash from Financing | -13.25M | -16.23M | -13.25M | -17.31M | -3.57M |
| Foreign Exchange rate Adjustments | 821.00K | -276.00K | -592.00K | 395.00K | -157.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.20M | -8.87M | -3.78M | -9.34M | -591.00K |