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 | -50.15M | -41.62M | -38.78M | -32.97M | -26.10M |
| Total Depreciation and Amortization | 46.12M | 47.91M | 47.53M | 47.32M | 47.23M |
| Total Amortization of Deferred Charges | 1.94M | 1.75M | 1.58M | 1.38M | 1.36M |
| Total Other Non-Cash Items | 13.85M | 5.80M | 3.09M | -2.08M | -3.05M |
| Change in Net Operating Assets | 17.58M | 20.44M | 5.49M | -488.00K | -11.73M |
| Cash from Operations | 29.34M | 34.28M | 18.90M | 13.17M | 7.72M |
| Capital Expenditure | -20.50M | -20.23M | -20.45M | -18.69M | -17.95M |
| Sale of Property, Plant, and Equipment | 2.90M | 2.88M | 2.82M | 1.46M | 460.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.60M | -17.36M | -17.63M | -17.23M | -17.49M |
| Total Debt Issued | 64.65M | 69.65M | 64.65M | 57.92M | 46.00M |
| Total Debt Repaid | -65.40M | -75.32M | -63.20M | -57.06M | -47.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.14M | -2.16M | -3.37M | -3.28M | -3.23M |
| Cash from Financing | -2.88M | -7.83M | -1.92M | -2.42M | -5.19M |
| Foreign Exchange rate Adjustments | 232.00K | 150.00K | -205.00K | -3.60M | -887.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.10M | 9.24M | -849.00K | -10.08M | -15.85M |