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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,095 | -6,828 | -34,004 | -21,466 | -14,787 |
| Depreciation Amortization | 19,083 | 9,489 | 37,417 | 28,011 | 18,716 |
| Income taxes - deferred | -393 | 179 | -961 | -481 | -5 |
| Accounts receivable | -13,120 | -12,011 | 4,129 | 506 | -6,568 |
| Accounts payable and accrued liabilities | 4,276 | 578 | 10,647 | 7,629 | 6,564 |
| Other Working Capital | 958 | -11,635 | 4,288 | -449 | -6,407 |
| Other Operating Activity | 10,089 | 11,607 | -15,845 | -6,626 | -1,554 |
| Operating Cash Flow | $11,798 | $-8,621 | $5,671 | $7,124 | $-4,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,407 | -3,197 | -11,034 | -9,221 | -7,179 |
| Investing Cash Flow | $-8,407 | $-3,197 | $-11,034 | $-9,221 | $-7,179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,825 | 16,200 | 53,000 | 119,234 | 21,000 |
| Debt Issued | 10,000 | 10,000 | 118,590 | 37,000 | 118,579 |
| Debt Repayment | -51,040 | -749 | -117,129 | -159,896 | -137,357 |
| Other Financing Activity | -3,188 | -17,494 | -56,912 | -1,615 | -659 |
| Financing Cash Flow | $597 | $7,957 | $-2,451 | $-5,277 | $1,563 |
| Exchange Rate Effect | 1,085 | 955 | 1,063 | 1,461 | 1,071 |
| Beginning Cash Position | 11,377 | 11,377 | 18,128 | 18,128 | 18,128 |
| End Cash Position | 16,450 | 8,471 | 11,377 | 12,215 | 9,542 |
| Net Cash Flow | $5,073 | $-2,906 | $-6,751 | $-5,913 | $-8,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,798 | -8,621 | 5,671 | 7,124 | -4,041 |
| Capital Expenditure | -8,525 | -3,297 | -12,919 | -11,058 | -7,630 |
| Free Cash Flow | 3,273 | -11,918 | -7,248 | -3,934 | -11,671 |