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 | 26.12% | -5.32% | 11.15% | -12.17% | 5.00% |
| Total Depreciation and Amortization | -4.84% | -12.38% | -20.70% | -20.85% | -18.32% |
| Total Amortization of Deferred Charges | -56.07% | -58.25% | -34.70% | -18.89% | 1.80% |
| Total Other Non-Cash Items | -76.37% | 130.31% | -267.09% | 603.79% | -59.49% |
| Change in Net Operating Assets | 243.04% | -517.47% | 85.95% | 731.16% | -50.91% |
| Cash from Operations | 183.10% | -94.37% | -48.77% | 40.25% | -62.26% |
| Capital Expenditure | 18.22% | 26.56% | 29.46% | 28.31% | 2.65% |
| Sale of Property, Plant, and Equipment | 198.46% | 369.61% | 516.01% | 551.74% | 45.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,052.55% | -1,782.85% | -994.64% | -435.41% | 103.70% |
| Total Debt Issued | -51.21% | 204.22% | 170.65% | 286.46% | 248.98% |
| Total Debt Repaid | 55.02% | -133.78% | -76.45% | -111.12% | -144.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.25% | -161.01% | -115.93% | -116.97% | -114.90% |
| Cash from Financing | 74.21% | 130.33% | 81.49% | 83.31% | -270.97% |
| Foreign Exchange rate Adjustments | 31.18% | 793.84% | 279.56% | 151.39% | 622.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.32% | 63.16% | -78.83% | 97.49% | -611.34% |