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 | -87.72% | 17.56% | -21.20% | 68.13% | -720.34% |
| Total Depreciation and Amortization | 1.14% | 1.64% | 1.64% | -13.56% | -6.40% |
| Total Amortization of Deferred Charges | 3.46% | -25.00% | -56.98% | 25.61% | -6.86% |
| Total Other Non-Cash Items | -218.02% | 41.74% | 153.91% | -136.31% | 251.92% |
| Change in Net Operating Assets | -20.49% | 263.32% | -32.22% | -136.32% | 244.22% |
| Cash from Operations | -113.01% | 1,704.17% | 79.19% | -150.07% | 34.75% |
| Capital Expenditure | 45.71% | 7.92% | 4.71% | -31.90% | 52.98% |
| Sale of Property, Plant, and Equipment | -96.54% | 405.84% | 54.80% | 342.50% | 37.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.21% | 40.79% | 7.53% | -27.65% | -127.23% |
| Total Debt Issued | -7.80% | -87.05% | 1,068.90% | -56.69% | 95.38% |
| Total Debt Repaid | 51.49% | 82.39% | -1,263.42% | 55.30% | 28.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.05% | -356.99% | 136.08% | 48.76% | -203.93% |
| Cash from Financing | 141.32% | -797.96% | 68.10% | -75.59% | 113.88% |
| Foreign Exchange rate Adjustments | -202.05% | -59.71% | 839.81% | 122.01% | -314.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.35% | 221.67% | 65.61% | -212.50% | 537.86% |