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 | 66.80% | 45.54% | -87.72% | 17.56% | -21.20% |
| Total Depreciation and Amortization | 1.13% | 0.80% | 1.14% | 1.64% | 1.64% |
| Total Amortization of Deferred Charges | 0.40% | 4.18% | 3.46% | -25.00% | -56.98% |
| Total Other Non-Cash Items | 41.36% | 111.54% | -218.02% | 41.74% | 153.91% |
| Change in Net Operating Assets | 208.23% | -345.62% | -20.49% | 263.32% | -32.22% |
| Cash from Operations | 336.85% | -493.32% | -113.01% | 1,704.17% | 79.19% |
| Capital Expenditure | -58.57% | -77.16% | 45.71% | 7.92% | 4.71% |
| Sale of Property, Plant, and Equipment | -82.00% | 108.33% | -96.54% | 405.84% | 54.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.97% | -76.34% | 11.21% | 40.79% | 7.53% |
| Total Debt Issued | 9.26% | 70.62% | -7.80% | -87.05% | 1,068.90% |
| Total Debt Repaid | -105.65% | -52.74% | 51.49% | 82.40% | -1,273.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.48% | 3.32% | -67.05% | -319.77% | 139.76% |
| Cash from Financing | -192.50% | 181.56% | 141.32% | -797.96% | 68.10% |
| Foreign Exchange rate Adjustments | -86.39% | 339.95% | -202.05% | -59.71% | 839.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.57% | -246.78% | -131.35% | 221.67% | 65.61% |