NN, Inc.
NNBR
$1.51
-$0.05-3.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.54M | -6.68M | -8.10M | -6.69M | -20.98M |
| Total Depreciation and Amortization | 9.17M | 9.06M | 8.92M | 8.77M | 10.15M |
| Total Amortization of Deferred Charges | 239.00K | 231.00K | 308.00K | 716.00K | 570.00K |
| Total Other Non-Cash Items | -3.06M | 2.59M | 1.83M | -3.39M | 9.34M |
| Change in Net Operating Assets | 4.74M | 5.96M | -3.65M | -2.76M | 7.60M |
| Cash from Operations | -1.45M | 11.17M | -696.00K | -3.35M | 6.68M |
| Capital Expenditure | -1.86M | -3.43M | -3.72M | -3.91M | -2.96M |
| Sale of Property, Plant, and Equipment | 48.00K | 1.39M | 274.00K | 177.00K | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.81M | -2.04M | -3.45M | -3.73M | -2.92M |
| Total Debt Issued | 15.36M | 16.66M | 128.58M | 11.00M | 25.40M |
| Total Debt Repaid | -10.93M | -22.54M | -127.97M | -9.39M | -21.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60M | -956.00K | 372.00K | -1.03M | -2.01M |
| Cash from Financing | 2.83M | -6.84M | 980.00K | 583.00K | 2.39M |
| Foreign Exchange rate Adjustments | -398.00K | 390.00K | 968.00K | 103.00K | -468.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -838.00K | 2.67M | -2.20M | -6.39M | 5.68M |