NN, Inc.
NNBR
$3.65
-$0.13-3.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | -6.83M | -12.54M | -6.68M | -8.10M |
| Total Depreciation and Amortization | 9.34M | 9.24M | 9.17M | 9.06M | 8.92M |
| Total Amortization of Deferred Charges | 250.00K | 249.00K | 239.00K | 231.00K | 308.00K |
| Total Other Non-Cash Items | 499.00K | 353.00K | -3.06M | 2.59M | 1.83M |
| Change in Net Operating Assets | 12.59M | -11.64M | 4.74M | 5.96M | -3.65M |
| Cash from Operations | 20.42M | -8.62M | -1.45M | 11.17M | -696.00K |
| Capital Expenditure | -5.23M | -3.30M | -1.86M | -3.43M | -3.72M |
| Sale of Property, Plant, and Equipment | 18.00K | 100.00K | 48.00K | 1.39M | 274.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.21M | -3.20M | -1.81M | -2.04M | -3.45M |
| Total Debt Issued | 28.63M | 26.20M | 15.36M | 16.66M | 128.58M |
| Total Debt Repaid | -34.34M | -16.70M | -10.93M | -22.54M | -128.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.64M | -1.54M | -1.60M | -956.00K | 435.00K |
| Cash from Financing | -7.36M | 7.96M | 2.83M | -6.84M | 980.00K |
| Foreign Exchange rate Adjustments | 130.00K | 955.00K | -398.00K | 390.00K | 968.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.98M | -2.91M | -838.00K | 2.67M | -2.20M |