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 | -12.17% | 5.00% | 38.26% | 23.68% | 9.09% |
| Total Depreciation and Amortization | -20.85% | -18.32% | -11.92% | -1.77% | -2.68% |
| Total Amortization of Deferred Charges | -18.89% | 1.80% | 15.38% | 17.88% | 28.64% |
| Total Other Non-Cash Items | 603.79% | -59.49% | -140.10% | -104.23% | -179.49% |
| Change in Net Operating Assets | 731.16% | -50.91% | -94.20% | -87.44% | -96.36% |
| Cash from Operations | 40.25% | -62.26% | -76.49% | -62.28% | -71.28% |
| Capital Expenditure | 28.31% | 2.65% | 20.03% | 10.65% | 3.35% |
| Sale of Property, Plant, and Equipment | 551.74% | 45.25% | -80.37% | -89.44% | -89.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -435.41% | 103.70% | 103.28% | 94.27% | 86.93% |
| Total Debt Issued | 286.46% | 248.98% | 6.36% | -1.93% | -32.52% |
| Total Debt Repaid | -111.12% | -144.21% | 1.52% | -48.04% | -13.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.97% | -114.90% | -106.99% | 1,044.15% | 1,090.45% |
| Cash from Financing | 83.31% | -270.97% | -2,778.01% | -359.42% | -121.03% |
| Foreign Exchange rate Adjustments | 151.39% | 622.93% | -35.96% | -355.17% | 163.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.49% | -611.34% | -188.14% | -141.51% | -201.10% |