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 | 72.02% | -2.14% | 40.23% | -161.20% | -267.77% |
| Total Depreciation and Amortization | 4.78% | 5.31% | -9.68% | -16.41% | -24.17% |
| Total Amortization of Deferred Charges | -18.83% | -65.22% | -58.07% | -62.25% | -45.20% |
| Total Other Non-Cash Items | -72.70% | 110.41% | -132.74% | 142.14% | 133.51% |
| Change in Net Operating Assets | 445.20% | -321.71% | -37.65% | 169.96% | 38.65% |
| Cash from Operations | 3,033.76% | -157.73% | -121.75% | 125.19% | 45.67% |
| Capital Expenditure | -40.42% | 15.61% | 37.17% | 45.59% | -3.65% |
| Sale of Property, Plant, and Equipment | -93.43% | -43.50% | 20.00% | 4,679.31% | 97.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.06% | 14.29% | 37.95% | -119.03% | 0.12% |
| Total Debt Issued | -77.74% | 138.18% | -39.54% | 28.12% | 971.58% |
| Total Debt Repaid | 73.18% | -79.12% | 47.94% | 23.70% | -682.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -477.93% | -41.13% | 20.63% | -44.41% | -81.61% |
| Cash from Financing | -851.02% | 1,264.84% | 18.34% | 60.24% | 148.98% |
| Foreign Exchange rate Adjustments | -86.57% | 827.18% | 14.96% | 78.90% | 850.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 463.18% | 54.52% | -114.76% | 306.09% | 67.99% |