The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -6,828 | -12,538 | -6,679 | -14,787 |
| Depreciation and amortization | 9,240 | 9,167 | 9,064 | 17,692 |
| Amortization of debt issuance costs and discount | 249 | 239 | 231 | 1,024 |
| Paid-in-kind interest | 1,542 | 516 | 912 | 1,236 |
| Impairments of property, plant and equipment | - | 0 | - | - |
| Loss on extinguishment of debt | - | 0 | 0 | 3,007 |
| Total derivative loss (gain), net of cash settlements | -245 | 1,215 | 73 | 2,036 |
| Share of net income from joint venture | 2,218 | 2,273 | -1,069 | 4,620 |
| Gain on sale of business | - | 0 | 0 | - |
| Share-based compensation expense | 801 | 823 | 737 | 1,640 |
| Deferred income taxes | 179 | -480 | -476 | -5 |
| Other | -196 | -429 | 422 | -785 |
| Accounts receivable | 12,011 | -3,623 | -7,074 | 6,568 |
| Inventories | 1,919 | 2,359 | 511 | -1,044 |
| Other operating assets | 4,479 | -4,644 | -147 | 3,318 |
| Income taxes receivable and payable, net | -457 | -147 | -101 | -589 |
| Accounts payable | 578 | 3,018 | 1,065 | 6,564 |
| Other operating liabilities | 6,653 | -4,042 | -1,716 | -3,540 |
| Net cash used in operating activities | -8,621 | -1,453 | 11,165 | -4,041 |
| Acquisition of property, plant and equipment | 3,297 | 1,861 | 3,428 | 7,630 |
| Proceeds from sale of property, plant, and equipment | 100 | 48 | 1,386 | 451 |
| Proceeds received from sale of business | - | 0 | 0 | - |
| Net cash used in investing activities | -3,197 | -1,813 | -2,042 | -7,179 |
| Proceeds from long-term debt-Asset Backed Credit Facility | -20,800 | - | 16,000 | 21,000 |
| Proceeds from asset backed credit facilities | - | 53,000 | - | - |
| Repayments long-term debt-Asset Backed Credit Facility | -26,450 | - | 21,000 | 21,400 |
| Repayments of asset backed credit facilities | - | 53,700 | - | - |
| Proceeds from long-term debt-Term Loans And Other Debt | -109,234 | - | 655 | 118,579 |
| Proceeds from long-term debt | - | 118,590 | - | - |
| Repayments long-term debt-Term Loans And Other Debt | -116,299 | - | 1,227 | 115,356 |
| Repayments of long-term debt | - | 115,770 | - | - |
| Cash paid for debt issuance costs | 100 | 258 | 0 | 3,553 |
| Proceeds from sale-leaseback of equipment | - | 396 | 43 | 946 |
| Proceeds from sale-leaseback of land and buildings | - | 0 | 0 | 4,300 |
| Repayments of financing obligations | 465 | 446 | 312 | 601 |
| Other | -1,444 | -1,735 | -999 | -2,352 |
| Net cash provided by financing activities | 7,957 | 2,826 | -6,840 | 1,563 |
| Effect of exchange rate changes on cash flows | 955 | -398 | 390 | 1,071 |
| Net change in cash and cash equivalents | -2,906 | -838 | 2,673 | -8,586 |
| Cash and cash equivalents at beginning of period | 11,377 | 12,215 | 18,128 | - |
| Cash cash equivalents at end of period | 8,471 | 11,377 | 12,215 | - |
NN INC (NNBR)
NN INC (NNBR)