| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -21,466 | -14,787 |
| Depreciation and amortization | 26,756 | 17,692 |
| Amortization of debt issuance costs and discount | 1,255 | 1,024 |
| Paid-in-kind interest | 2,148 | 1,236 |
| Loss on extinguishment of debt | 3,007 | 3,007 |
| Total derivative loss (gain), net of cash settlements | 2,109 | 2,036 |
| Share of net income from joint venture, net of cash dividends received | 3,551 | 4,620 |
| Gain on sale of business | 0 | - |
| Share-based compensation expense | 2,377 | 1,640 |
| Deferred income taxes | -481 | -5 |
| Other | -363 | -785 |
| Accounts receivable | -506 | 6,568 |
| Inventories | -533 | -1,044 |
| Other operating assets | 3,171 | 3,318 |
| Income taxes receivable and payable, net | -690 | -589 |
| Accounts payable | 7,629 | 6,564 |
| Other operating liabilities | -5,256 | -3,540 |
| Net cash provided by operating activities | 7,124 | -4,041 |
| Acquisition of property, plant and equipment | 11,058 | 7,630 |
| Proceeds from sale of property, plant, and equipment | 1,837 | 451 |
| Proceeds from divestiture of businesses | 0 | - |
| Net cash provided by (used in) investing activities | -9,221 | -7,179 |
| Proceeds from term loans and other long-term debt-Asset Backed Credit Facility | 37,000 | 21,000 |
| Repayments of term loans and other long-term debt-Asset Backed Credit Facility | 42,400 | 21,400 |
| Proceeds from term loans and other long-term debt-Term Loans And Other Debt | 119,234 | 118,579 |
| Repayments of term loans and other long-term debt-Term Loans And Other Debt | 116,583 | 115,356 |
| Cash paid for debt issuance costs | 3,553 | 3,553 |
| Proceeds from sale-leaseback of equipment | 989 | 946 |
| Proceeds from sale-leaseback of land and buildings | 4,300 | 4,300 |
| Repayments of financing obligations | 913 | 601 |
| Other | -3,351 | -2,352 |
| Net cash used in financing activities | -5,277 | 1,563 |
| Effect of exchange rate changes on cash flows | 1,461 | 1,071 |
| Net change in cash and cash equivalents | -5,913 | -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)