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 | -28.31M | -34.15M | -34.00M | -42.44M | -38.32M |
| Total Depreciation and Amortization | 36.82M | 36.39M | 35.92M | 36.91M | 38.69M |
| Total Amortization of Deferred Charges | 969.00K | 1.03M | 1.49M | 1.83M | 2.21M |
| Total Other Non-Cash Items | 385.00K | 1.71M | -2.03M | 10.37M | 1.63M |
| Change in Net Operating Assets | 11.65M | -4.59M | 4.29M | 7.15M | 3.40M |
| Cash from Operations | 21.51M | 395.00K | 5.67M | 13.81M | 7.60M |
| Capital Expenditure | -13.81M | -12.31M | -12.92M | -14.02M | -16.89M |
| Sale of Property, Plant, and Equipment | 1.55M | 1.81M | 1.89M | 1.88M | 520.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 17.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.26M | -10.50M | -11.03M | -12.14M | 628.00K |
| Total Debt Issued | 86.84M | 186.79M | 171.59M | 181.63M | 177.98M |
| Total Debt Repaid | -84.51M | -178.21M | -170.83M | -180.90M | -187.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.74M | -3.66M | -3.21M | -3.63M | -3.33M |
| Cash from Financing | -3.42M | 4.92M | -2.45M | -2.89M | -13.25M |
| Foreign Exchange rate Adjustments | 1.08M | 1.92M | 1.06M | 993.00K | 821.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.91M | -3.27M | -6.75M | -234.00K | -4.20M |