NN, Inc.
NNBR
$2.28
-$0.09-3.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.54% | -87.72% | 17.56% | -21.20% | 68.13% |
| Total Depreciation and Amortization | 0.80% | 1.14% | 1.64% | 1.64% | -13.56% |
| Total Amortization of Deferred Charges | 4.18% | 3.46% | -25.00% | -56.98% | 25.61% |
| Total Other Non-Cash Items | 111.54% | -218.02% | 41.74% | 153.91% | -136.31% |
| Change in Net Operating Assets | -345.62% | -20.49% | 263.32% | -32.22% | -136.32% |
| Cash from Operations | -493.32% | -113.01% | 1,704.17% | 79.19% | -150.07% |
| Capital Expenditure | -77.16% | 45.71% | 7.92% | 4.71% | -31.90% |
| Sale of Property, Plant, and Equipment | 108.33% | -96.54% | 405.84% | 54.80% | 342.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.34% | 11.21% | 40.79% | 7.53% | -27.65% |
| Total Debt Issued | 70.62% | -7.80% | -87.05% | 1,068.90% | -56.69% |
| Total Debt Repaid | -52.74% | 51.49% | 82.39% | -1,272.64% | 55.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.32% | -67.05% | -356.99% | 134.00% | 45.63% |
| Cash from Financing | 181.56% | 141.32% | -797.96% | 68.10% | -75.59% |
| Foreign Exchange rate Adjustments | 339.95% | -202.05% | -59.71% | 839.81% | 122.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.78% | -131.35% | 221.67% | 65.61% | -212.50% |