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 | -92.16% | -205.42% | -162.21% | -183.89% | -97.34% |
| Total Depreciation and Amortization | -2.35% | 5.77% | 3.98% | 2.74% | 2.24% |
| Total Amortization of Deferred Charges | 42.62% | 29.27% | 19.17% | 5.66% | -1.45% |
| Total Other Non-Cash Items | 554.31% | 166.80% | 125.76% | 83.73% | 69.38% |
| Change in Net Operating Assets | 249.91% | 219.40% | 141.87% | 97.62% | -33.18% |
| Cash from Operations | 280.25% | 374.50% | 164.61% | 431.10% | -50.49% |
| Capital Expenditure | -14.17% | -14.47% | -20.91% | -9.83% | 1.48% |
| Sale of Property, Plant, and Equipment | 530.00% | 310.27% | 59.40% | 1.11% | -67.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.61% | -2.25% | -16.42% | 11.43% | 51.55% |
| Total Debt Issued | 40.54% | 88.24% | 84.71% | 99.73% | -73.10% |
| Total Debt Repaid | -36.36% | -122.66% | -75.50% | -77.15% | 49.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.83% | 41.55% | 23.03% | 37.53% | 74.20% |
| Cash from Financing | 44.41% | -1,403.26% | 64.37% | 71.83% | -302.82% |
| Foreign Exchange rate Adjustments | 126.16% | 108.39% | 93.11% | -214.17% | 41.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.39% | 176.61% | 94.81% | 55.00% | 18.65% |