Development
NN, Inc.
NNBR
$2.40
$0.2411.11%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -70.98% | -128.31% | -67.82% | -208.15% | -2,734.65% |
| Total Depreciation and Amortization | -13.51% | 3.43% | 1.85% | 0.76% | 17.06% |
| Total Amortization of Deferred Charges | 56.47% | 47.35% | 59.70% | 6.33% | 2.41% |
| Total Other Non-Cash Items | 1,428.37% | 97.52% | 954.34% | 330.17% | 111.14% |
| Change in Net Operating Assets | -34.79% | 223.63% | 5,109.40% | 83.96% | 190.26% |
| Cash from Operations | -47.50% | 12,105.51% | 214.18% | 104.33% | 4.98% |
| Capital Expenditure | -6.67% | 4.92% | -32.31% | -17.25% | -7.53% |
| Sale of Property, Plant, and Equipment | -- | 160.53% | 351.30% | 2,775.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.12% | 6.39% | -7.95% | 6.25% | -15.10% |
| Total Debt Issued | -35.71% | 41.67% | 56.04% | 149.04% | 180.00% |
| Total Debt Repaid | 50.14% | -139.71% | -57.10% | -104.28% | -249.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.66% | 138.26% | -11.34% | -6.73% | 35.94% |
| Cash from Financing | 74.68% | -241.29% | 99.01% | 182.52% | -237.77% |
| Foreign Exchange rate Adjustments | 18.76% | 51.52% | 95.10% | -92.44% | 194.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.03% | 382.85% | 169.69% | 71.81% | -93.65% |