NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,466 | -14,787 | -6,685 | -38,273 | -17,297 |
| Depreciation Amortization | 28,011 | 18,716 | 9,490 | 47,590 | 36,870 |
| Income taxes - deferred | -481 | -5 | 174 | -690 | -477 |
| Accounts receivable | 506 | -6,568 | -5,403 | -2,839 | -3,957 |
| Accounts payable and accrued liabilities | 7,629 | 6,564 | 6,468 | -3,894 | 1,794 |
| Other Working Capital | -449 | -6,407 | -2,759 | 2,306 | -5,291 |
| Other Operating Activity | -6,626 | -1,554 | -4,630 | 6,870 | -7,253 |
| Operating Cash Flow | $7,124 | $-4,041 | $-3,345 | $11,070 | $4,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,221 | -7,179 | -3,730 | -18,008 | -15,086 |
| Net Acquisitions | N/A | N/A | N/A | 17,000 | 17,000 |
| Investing Cash Flow | $-9,221 | $-7,179 | $-3,730 | $-1,008 | $1,914 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 119,234 | 118,579 | N/A | N/A | N/A |
| Debt Issued | 37,000 | 21,000 | 11,000 | 63,400 | 38,000 |
| Debt Repayment | -159,896 | -137,357 | -9,323 | -96,812 | -75,812 |
| Other Financing Activity | -1,615 | -659 | -1,094 | 20,167 | 22,179 |
| Financing Cash Flow | $-5,277 | $1,563 | $583 | $-13,245 | $-15,633 |
| Exchange Rate Effect | 1,461 | 1,071 | 103 | -592 | -124 |
| Beginning Cash Position | 18,128 | 18,128 | 18,128 | 21,903 | 21,903 |
| End Cash Position | 12,215 | 9,542 | 11,739 | 18,128 | 12,449 |
| Net Cash Flow | $-5,913 | $-8,586 | $-6,389 | $-3,775 | $-9,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,124 | -4,041 | -3,345 | 11,070 | 4,389 |
| Capital Expenditure | -11,058 | -7,630 | -3,907 | -18,314 | -15,352 |
| Free Cash Flow | -3,934 | -11,671 | -7,252 | -7,244 | -10,963 |