NN, Inc.
NNBR
$2.37
-$0.21-8.14%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.83M | -12.54M | -6.68M | -8.10M | -6.69M |
| Total Depreciation and Amortization | 9.24M | 9.17M | 9.06M | 8.92M | 8.77M |
| Total Amortization of Deferred Charges | 249.00K | 239.00K | 231.00K | 308.00K | 716.00K |
| Total Other Non-Cash Items | 353.00K | -3.06M | 2.59M | 1.83M | -3.39M |
| Change in Net Operating Assets | -11.64M | 4.74M | 5.96M | -3.65M | -2.76M |
| Cash from Operations | -8.62M | -1.45M | 11.17M | -696.00K | -3.35M |
| Capital Expenditure | -3.30M | -1.86M | -3.43M | -3.72M | -3.91M |
| Sale of Property, Plant, and Equipment | 100.00K | 48.00K | 1.39M | 274.00K | 177.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.20M | -1.81M | -2.04M | -3.45M | -3.73M |
| Total Debt Issued | 26.20M | 15.36M | 16.66M | 128.58M | 11.00M |
| Total Debt Repaid | -16.70M | -10.93M | -22.54M | -127.97M | -9.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.54M | -1.60M | -956.00K | 372.00K | -1.09M |
| Cash from Financing | 7.96M | 2.83M | -6.84M | 980.00K | 583.00K |
| Foreign Exchange rate Adjustments | 955.00K | -398.00K | 390.00K | 968.00K | 103.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.91M | -838.00K | 2.67M | -2.20M | -6.39M |