The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -34,004 |
| Depreciation and amortization | 35,923 |
| Amortization of debt issuance costs and discount | 1,494 |
| Paid-in-kind interest | 2,664 |
| Impairments of property, plant and equipment | 0 |
| Loss on extinguishment of debt | 3,007 |
| Total derivative loss (gain), net of cash settlements | 3,324 |
| Share of net income from joint venture, net of cash dividends received | 5,824 |
| Gain on sale of business | 0 |
| Share-based compensation expense | 3,200 |
| Deferred income taxes | -961 |
| Other | -792 |
| Accounts receivable | -4,129 |
| Inventories | 1,826 |
| Other operating assets | -1,473 |
| Income taxes receivable and payable, net | -837 |
| Accounts payable | 10,647 |
| Other operating liabilities | -9,298 |
| Net cash provided by operating activities | 5,671 |
| Acquisition of property, plant and equipment | 12,919 |
| Proceeds from sale of property, plant, and equipment | 1,885 |
| Proceeds received from sale of business | 0 |
| Net cash used in investing activities | -11,034 |
| Proceeds from asset backed credit facilities | 53,000 |
| Repayments of asset backed credit facilities | 53,700 |
| Proceeds from long-term debt | 118,590 |
| Repayments of long-term debt | 115,770 |
| Cash paid for debt issuance costs | 3,811 |
| Proceeds from sale-leaseback of equipment | 1,385 |
| Proceeds from sale-leaseback of land and buildings | 4,300 |
| Repayments of financing obligations | 1,359 |
| Other | -5,086 |
| Net cash used in financing activities | -2,451 |
| Effect of exchange rate changes on cash flows | 1,063 |
| Net change in cash and cash equivalents | -6,751 |
| Cash and cash equivalents at beginning of year | 18,128 |
| Cash and cash equivalents at end of year | 11,377 |
NN INC (NNBR)
NN INC (NNBR)