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 | 40.23% | -161.20% | -267.77% | 46.68% | -2.12% |
| Total Depreciation and Amortization | -9.68% | -16.41% | -24.17% | -30.07% | -11.56% |
| Total Amortization of Deferred Charges | -58.07% | -62.25% | -45.20% | 31.62% | 7.14% |
| Total Other Non-Cash Items | -132.74% | 142.14% | 133.51% | -298.30% | 19.21% |
| Change in Net Operating Assets | -37.65% | 169.96% | 38.65% | -77.77% | 23.51% |
| Cash from Operations | -121.75% | 125.19% | 45.67% | -569.80% | 22.50% |
| Capital Expenditure | 37.17% | 45.59% | -3.65% | 28.44% | 29.54% |
| Sale of Property, Plant, and Equipment | 20.00% | 4,679.31% | 97.12% | 80.61% | 81.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.95% | -119.03% | 0.12% | 30.44% | 30.13% |
| Total Debt Issued | -39.54% | 28.12% | 971.58% | -15.39% | 182.22% |
| Total Debt Repaid | 47.94% | 23.70% | -681.98% | 68.62% | -112.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.63% | -44.41% | -84.27% | -105.04% | -149.94% |
| Cash from Financing | 18.34% | 60.24% | 148.98% | -83.67% | 242.31% |
| Foreign Exchange rate Adjustments | 14.96% | 78.90% | 850.39% | 148.36% | -190.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.76% | 306.09% | 67.99% | -394.12% | 4,925.66% |