The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -6,679 | -14,787 |
| Depreciation and amortization | 9,064 | 17,692 |
| Amortization of debt issuance costs and discount | 231 | 1,024 |
| Paid-in-kind interest | 912 | 1,236 |
| Loss on extinguishment of debt | 0 | 3,007 |
| Total derivative loss (gain), net of cash settlements | 73 | 2,036 |
| Share of net income from joint venture, net of cash dividends received | -1,069 | 4,620 |
| Gain on sale of business | 0 | - |
| Share-based compensation expense | 737 | 1,640 |
| Deferred income taxes | -476 | -5 |
| Other | 422 | -785 |
| Accounts receivable | -7,074 | 6,568 |
| Inventories | 511 | -1,044 |
| Other operating assets | -147 | 3,318 |
| Income taxes receivable and payable, net | -101 | -589 |
| Accounts payable | 1,065 | 6,564 |
| Other operating liabilities | -1,716 | -3,540 |
| Net cash provided by operating activities | 11,165 | -4,041 |
| Acquisition of property, plant and equipment | 3,428 | 7,630 |
| Proceeds from sale of property, plant, and equipment | 1,386 | 451 |
| Proceeds from divestiture of businesses | 0 | - |
| Net cash provided by (used in) investing activities | -2,042 | -7,179 |
| Proceeds from term loans and other long-term debt-Asset Backed Credit Facility | 16,000 | 21,000 |
| Repayments of term loans and other long-term debt-Asset Backed Credit Facility | 21,000 | 21,400 |
| Proceeds from term loans and other long-term debt-Term Loans And Other Debt | 655 | 118,579 |
| Repayments of term loans and other long-term debt-Term Loans And Other Debt | 1,227 | 115,356 |
| Cash paid for debt issuance costs | 0 | 3,553 |
| Proceeds from sale-leaseback of equipment | 43 | 946 |
| Proceeds from sale-leaseback of land and buildings | 0 | 4,300 |
| Repayments of financing obligations | 312 | 601 |
| Other | -999 | -2,352 |
| Net cash used in financing activities | -6,840 | 1,563 |
| Effect of exchange rate changes on cash flows | 390 | 1,071 |
| Net change in cash and cash equivalents | 2,673 | -8,586 |
| Cash and cash equivalents at beginning of period | 18,128 | - |
| Cash and cash equivalents at end of period | 12,215 | - |
NN INC (NNBR)
NN INC (NNBR)