NN, Inc.
NNBR
$1.90
-$0.04-2.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.27M | -37.84M | -40.34M | -52.51M | -50.15M |
| Total Depreciation and Amortization | 45.30M | 46.63M | 47.36M | 47.15M | 46.12M |
| Total Amortization of Deferred Charges | 2.29M | 2.25M | 2.17M | 2.13M | 1.94M |
| Total Other Non-Cash Items | -553.00K | -2.06M | 4.02M | 14.10M | 13.07M |
| Change in Net Operating Assets | 2.31M | 860.00K | 6.92M | 18.96M | 18.37M |
| Cash from Operations | 11.07M | 9.84M | 20.13M | 29.83M | 29.34M |
| Capital Expenditure | -18.31M | -19.56M | -17.35M | -20.96M | -20.50M |
| Sale of Property, Plant, and Equipment | 306.00K | 288.00K | 358.00K | 1.96M | 2.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 17.00M | 17.00M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.01M | -2.27M | -16.99M | -19.00M | -17.60M |
| Total Debt Issued | 63.40M | 47.00M | 51.00M | 57.73M | 64.65M |
| Total Debt Repaid | -96.81M | -85.69M | -76.94M | -77.47M | -65.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.17M | 21.37M | 22.37M | 19.18M | -2.14M |
| Cash from Financing | -13.25M | -17.31M | -3.57M | -564.00K | -2.88M |
| Foreign Exchange rate Adjustments | -592.00K | 395.00K | -157.00K | -203.00K | 232.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.78M | -9.34M | -591.00K | 10.07M | 9.10M |