NN, Inc.
NNBR
$2.31
-$0.115-4.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.00% | 38.26% | 23.68% | 9.09% | -4.01% |
| Total Depreciation and Amortization | -18.32% | -11.92% | -1.77% | -2.68% | -0.35% |
| Total Amortization of Deferred Charges | 1.80% | 15.38% | 17.88% | 28.64% | 37.24% |
| Total Other Non-Cash Items | -59.49% | -140.10% | -104.23% | -179.49% | 3,478.99% |
| Change in Net Operating Assets | -50.91% | -94.20% | -87.44% | -96.36% | -20.43% |
| Cash from Operations | -62.26% | -76.49% | -62.28% | -71.28% | 6.50% |
| Capital Expenditure | 2.65% | 20.03% | 10.65% | 3.35% | 15.13% |
| Sale of Property, Plant, and Equipment | 45.25% | -80.37% | -89.44% | -89.99% | -87.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 103.70% | 103.28% | 94.27% | 86.93% | 3.61% |
| Total Debt Issued | 248.98% | 6.36% | -1.93% | -32.52% | -21.11% |
| Total Debt Repaid | -144.21% | 1.52% | -48.04% | -13.76% | -21.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.90% | -106.99% | 1,044.15% | 1,090.45% | 764.78% |
| Cash from Financing | -270.97% | -2,778.01% | -359.42% | -121.03% | -86.24% |
| Foreign Exchange rate Adjustments | 622.93% | -35.96% | -355.17% | 163.33% | 23.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -611.34% | -188.14% | -141.51% | -201.10% | 30.39% |