NNBR - NN INC
1.45
-0.080 -5.517%
Share volume: 543,121
Last Updated: 03-05-2026
Machinery/Metalworking Machinery & Equipment:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$1.53
-0.08
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-07-2024 | 10-30-2024 | 03-06-2025 | 05-07-2025 | 08-06-2025 | 10-29-2025 | |
| Cash flow financing | 3.570 M | -2.001 M | -17.202 M | 2.388 M | 583.000 K | 980.000 K | -6.840 M | |
| Other financing cash flows | 0.000 | 3.302 M | -281.000 K | 492.000 K | 0.000 | 4.645 M | -269.000 K | |
| Cash flow | 712.000 K | -6.735 M | -1.515 M | 6.147 M | -6.492 M | -3.165 M | 2.283 M | |
| Net income | -16.207 M | -2.203 M | -2.557 M | -20.976 M | -6.685 M | -8.102 M | -6.679 M | |
| Depreciation | 12.547 M | 11.761 M | 10.844 M | 10.150 M | 8.774 M | 8.918 M | 9.064 M | |
| Changes in inventories | 72.718 M | 0.000 | 0.000 | 0.000 | 220.000 K | 0.000 | 0.000 | |
| Changes in receivables | 83.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -5.362 M | -3.453 M | 10.729 M | -2.922 M | -3.730 M | -3.449 M | -2.042 M | |
| Net Borrowings | 121.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.460 M | 3.453 M | 6.271 M | 2.922 M | 3.730 M | 3.449 M | 2.042 M | |
| Cash Change | 20.610 M | -6.864 M | -1.297 M | 5.679 M | -6.389 M | -2.197 M | 2.673 M |