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 | -5.32% | 11.15% | -12.17% | 5.00% | 38.26% |
| Total Depreciation and Amortization | -12.38% | -20.70% | -20.85% | -18.32% | -11.92% |
| Total Amortization of Deferred Charges | -58.25% | -34.70% | -18.89% | 1.80% | 15.38% |
| Total Other Non-Cash Items | 130.31% | -267.09% | 603.79% | -59.49% | -140.10% |
| Change in Net Operating Assets | -517.47% | 85.95% | 731.16% | -50.91% | -94.20% |
| Cash from Operations | -94.37% | -48.77% | 40.25% | -62.26% | -76.49% |
| Capital Expenditure | 26.56% | 29.46% | 28.31% | 2.65% | 20.03% |
| Sale of Property, Plant, and Equipment | 369.61% | 516.01% | 551.74% | 45.25% | -80.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,782.85% | -994.64% | -435.41% | 103.70% | 103.28% |
| Total Debt Issued | 204.22% | 170.65% | 286.46% | 248.98% | 6.36% |
| Total Debt Repaid | -133.70% | -76.39% | -111.04% | -144.12% | 1.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.50% | -116.24% | -117.26% | -115.18% | -107.31% |
| Cash from Financing | 130.33% | 81.49% | 83.31% | -270.97% | -2,778.01% |
| Foreign Exchange rate Adjustments | 793.84% | 279.56% | 151.39% | 622.93% | -35.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.16% | -78.83% | 97.49% | -611.34% | -188.14% |