US Stock MarketDetailed Quotes

NN Inc (NNBR)

Watchlist

2.370
-0.210-8.14%

Close May 12 15:59 ET

2.440
+0.070+2.95%

Post 20:01 ET

125.07MMarket Cap-2.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NN Inc (NNBR) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-157.73%-8.62M

-48.77%5.67M

-121.75%-1.45M

125.19%11.17M

45.67%-696K

-569.80%-3.35M

-62.28%11.07M

22.50%6.68M

-67.48%4.96M

-115.22%-1.28M

Net income from continuing operations

-2.14%-6.83M

11.15%-34M

40.23%-12.54M

-161.20%-6.68M

-267.77%-8.1M

46.68%-6.69M

23.68%-38.27M

-2.12%-20.98M

49.44%-2.56M

84.68%-2.2M

Operating gains losses

53.03%-1.97M

44.93%-6.14M

-272.93%-3.49M

112.95%996K

108.44%552K

-496.32%-4.2M

-210.80%-11.15M

-66.80%2.02M

-2,251.38%-7.69M

-255.27%-6.54M

Depreciation and amortization

5.31%9.24M

-20.70%35.92M

-9.68%9.17M

-16.41%9.06M

-24.17%8.92M

-30.07%8.77M

-1.77%45.3M

-11.56%10.15M

-6.33%10.84M

1.83%11.76M

Deferred tax

2.87%179K

-39.28%-961K

-125.35%-480K

-23,900.00%-476K

18.26%-179K

166.92%174K

45.80%-690K

-182.56%-213K

100.12%2K

40.81%-219K

Other non cash items

210.92%1.6M

-13.49%3.37M

-57.50%326K

16.79%1.57M

-18.20%962K

-15.63%513K

14.61%3.89M

-39.65%767K

9.75%1.34M

40.50%1.18M

Change In working capital

-321.71%-11.64M

85.95%4.29M

-37.65%4.74M

169.96%5.96M

38.65%-3.65M

-77.77%-2.76M

-87.44%2.31M

23.51%7.6M

-73.30%2.21M

-197.56%-5.95M

-Change in receivables

-122.30%-12.01M

245.44%4.13M

224.06%3.62M

47.68%7.07M

37.33%-1.17M

21.56%-5.4M

-131.24%-2.84M

-87.23%1.12M

-11.51%4.79M

-534.35%-1.86M

-Change in inventory

-772.27%-1.92M

-143.37%-1.83M

-138.51%-2.36M

30.10%-511K

242.55%1.26M

85.84%-220K

-57.89%4.21M

1,908.52%6.13M

-112.66%-731K

-91.55%369K

-Change in payables and accrued expense

-91.06%578K

373.42%10.65M

153.06%3.02M

1,466.18%1.07M

102.18%96K

5.51%6.47M

-440.98%-3.89M

-38.80%-5.69M

104.03%68K

-207.05%-4.4M

-Change in other current assets

-30.05%-4.48M

194.54%1.47M

253.16%4.64M

187.50%147K

-94.05%126K

28.56%-3.44M

69.09%-1.56M

-58.67%1.32M

89.55%-168K

--2.12M

-Change in other current liabilities

221,666.67%6.65M

-231.91%-9.3M

-193.78%-4.04M

14.20%-1.72M

-252.54%-3.54M

-99.95%3K

115.57%7.05M

274.00%4.31M

-996.86%-2M

---1.01M

-Change in other working capital

-180.37%-457K

-26.44%-837K

-135.34%-147K

-140.73%-101K

63.37%-426K

0.00%-163K

-643.82%-662K

-14.58%416K

61.04%248K

32.50%-1.16M

Cash from discontinued investing activities

Operating cash flow

-157.73%-8.62M

-48.77%5.67M

-121.75%-1.45M

125.19%11.17M

45.67%-696K

-569.80%-3.35M

-62.28%11.07M

22.50%6.68M

-67.48%4.96M

-115.22%-1.28M

Investing cash flow

Cash flow from continuing investing activities

14.29%-3.2M

-994.64%-11.03M

37.95%-1.81M

-119.03%-2.04M

0.12%-3.45M

30.44%-3.73M

94.27%-1.01M

30.13%-2.92M

368.43%10.73M

36.72%-3.45M

Net PPE purchase and sale

14.29%-3.2M

38.73%-11.03M

37.95%-1.81M

67.44%-2.04M

0.12%-3.45M

30.44%-3.73M

-2.33%-18.01M

30.13%-2.92M

-56.89%-6.27M

36.72%-3.45M

Net business purchase and sale

----

--0

----

--17M

--0

----

Cash from discontinued investing activities

Investing cash flow

14.29%-3.2M

-994.64%-11.03M

37.95%-1.81M

-119.03%-2.04M

0.12%-3.45M

30.44%-3.73M

94.27%-1.01M

30.13%-2.92M

368.43%10.73M

36.72%-3.45M

Financing cash flow

Cash flow from continuing financing activities

1,264.84%7.96M

81.49%-2.45M

18.34%2.83M

60.24%-6.84M

148.98%980K

-83.67%583K

-359.42%-13.25M

242.31%2.39M

-396.74%-17.2M

-298.71%-2M

Net issuance payments of debt

404.86%9.97M

204.85%7.81M

12.28%5.27M

65.99%-5.53M

825.60%6.1M

-60.25%1.97M

-69.37%-7.44M

203.72%4.69M

-328.21%-16.26M

-145.85%-840K

Net other financing activities

-44.43%-2.01M

-76.80%-10.26M

-6.00%-2.44M

-39.02%-1.31M

-340.57%-5.12M

0.36%-1.39M

-483.66%-5.8M

-180.94%-2.3M

-382.34%-943K

-40.73%-1.16M

Cash from discontinued financing activities

Financing cash flow

1,264.84%7.96M

81.49%-2.45M

18.34%2.83M

60.24%-6.84M

148.98%980K

-83.67%583K

-359.42%-13.25M

242.31%2.39M

-396.74%-17.2M

-298.71%-2M

Net cash flow

Beginning cash position

-37.24%11.38M

-17.24%18.13M

-1.88%12.22M

-30.58%9.54M

-43.04%11.74M

-17.24%18.13M

71.01%21.9M

-42.87%12.45M

-4.12%13.75M

95.45%20.61M

Current changes in cash

40.53%-3.86M

-145.49%-7.81M

-107.16%-440K

250.69%2.28M

53.01%-3.17M

-501.11%-6.49M

-135.91%-3.18M

1,614.04%6.15M

-119.46%-1.52M

-269.78%-6.74M

Effect of exchange rate changes

827.18%955K

279.56%1.06M

14.96%-398K

78.90%390K

850.39%968K

148.36%103K

-355.17%-592K

-190.17%-468K

165.27%218K

26.29%-129K

End cash Position

-27.84%8.47M

-37.24%11.38M

-1.88%12.22M

-30.58%9.54M

-43.04%11.74M

-17.24%18.13M

-42.87%12.45M

-4.12%13.75M

Free cash flow

-64.34%-11.92M

-0.06%-7.25M

-189.11%-3.31M

676.53%7.74M

9.32%-4.42M

-52.74%-7.25M

-181.87%-7.24M

197.52%3.72M

-112.03%-1.34M

-500.08%-4.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-157.73%-8.62M	-48.77%5.67M	-121.75%-1.45M	125.19%11.17M	45.67%-696K	-569.80%-3.35M	-62.28%11.07M	22.50%6.68M	-67.48%4.96M	-115.22%-1.28M
Net income from continuing operations	-2.14%-6.83M	11.15%-34M	40.23%-12.54M	-161.20%-6.68M	-267.77%-8.1M	46.68%-6.69M	23.68%-38.27M	-2.12%-20.98M	49.44%-2.56M	84.68%-2.2M
Operating gains losses	53.03%-1.97M	44.93%-6.14M	-272.93%-3.49M	112.95%996K	108.44%552K	-496.32%-4.2M	-210.80%-11.15M	-66.80%2.02M	-2,251.38%-7.69M	-255.27%-6.54M
Depreciation and amortization	5.31%9.24M	-20.70%35.92M	-9.68%9.17M	-16.41%9.06M	-24.17%8.92M	-30.07%8.77M	-1.77%45.3M	-11.56%10.15M	-6.33%10.84M	1.83%11.76M
Deferred tax	2.87%179K	-39.28%-961K	-125.35%-480K	-23,900.00%-476K	18.26%-179K	166.92%174K	45.80%-690K	-182.56%-213K	100.12%2K	40.81%-219K
Other non cash items	210.92%1.6M	-13.49%3.37M	-57.50%326K	16.79%1.57M	-18.20%962K	-15.63%513K	14.61%3.89M	-39.65%767K	9.75%1.34M	40.50%1.18M
Change In working capital	-321.71%-11.64M	85.95%4.29M	-37.65%4.74M	169.96%5.96M	38.65%-3.65M	-77.77%-2.76M	-87.44%2.31M	23.51%7.6M	-73.30%2.21M	-197.56%-5.95M
-Change in receivables	-122.30%-12.01M	245.44%4.13M	224.06%3.62M	47.68%7.07M	37.33%-1.17M	21.56%-5.4M	-131.24%-2.84M	-87.23%1.12M	-11.51%4.79M	-534.35%-1.86M
-Change in inventory	-772.27%-1.92M	-143.37%-1.83M	-138.51%-2.36M	30.10%-511K	242.55%1.26M	85.84%-220K	-57.89%4.21M	1,908.52%6.13M	-112.66%-731K	-91.55%369K
-Change in payables and accrued expense	-91.06%578K	373.42%10.65M	153.06%3.02M	1,466.18%1.07M	102.18%96K	5.51%6.47M	-440.98%-3.89M	-38.80%-5.69M	104.03%68K	-207.05%-4.4M
-Change in other current assets	-30.05%-4.48M	194.54%1.47M	253.16%4.64M	187.50%147K	-94.05%126K	28.56%-3.44M	69.09%-1.56M	-58.67%1.32M	89.55%-168K	--2.12M
-Change in other current liabilities	221,666.67%6.65M	-231.91%-9.3M	-193.78%-4.04M	14.20%-1.72M	-252.54%-3.54M	-99.95%3K	115.57%7.05M	274.00%4.31M	-996.86%-2M	---1.01M
-Change in other working capital	-180.37%-457K	-26.44%-837K	-135.34%-147K	-140.73%-101K	63.37%-426K	0.00%-163K	-643.82%-662K	-14.58%416K	61.04%248K	32.50%-1.16M
Cash from discontinued investing activities
Operating cash flow	-157.73%-8.62M	-48.77%5.67M	-121.75%-1.45M	125.19%11.17M	45.67%-696K	-569.80%-3.35M	-62.28%11.07M	22.50%6.68M	-67.48%4.96M	-115.22%-1.28M
Investing cash flow
Cash flow from continuing investing activities	14.29%-3.2M	-994.64%-11.03M	37.95%-1.81M	-119.03%-2.04M	0.12%-3.45M	30.44%-3.73M	94.27%-1.01M	30.13%-2.92M	368.43%10.73M	36.72%-3.45M
Net PPE purchase and sale	14.29%-3.2M	38.73%-11.03M	37.95%-1.81M	67.44%-2.04M	0.12%-3.45M	30.44%-3.73M	-2.33%-18.01M	30.13%-2.92M	-56.89%-6.27M	36.72%-3.45M
Net business purchase and sale	----	--0	--0	----	----	----	--17M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	14.29%-3.2M	-994.64%-11.03M	37.95%-1.81M	-119.03%-2.04M	0.12%-3.45M	30.44%-3.73M	94.27%-1.01M	30.13%-2.92M	368.43%10.73M	36.72%-3.45M
Financing cash flow
Cash flow from continuing financing activities	1,264.84%7.96M	81.49%-2.45M	18.34%2.83M	60.24%-6.84M	148.98%980K	-83.67%583K	-359.42%-13.25M	242.31%2.39M	-396.74%-17.2M	-298.71%-2M
Net issuance payments of debt	404.86%9.97M	204.85%7.81M	12.28%5.27M	65.99%-5.53M	825.60%6.1M	-60.25%1.97M	-69.37%-7.44M	203.72%4.69M	-328.21%-16.26M	-145.85%-840K
Net other financing activities	-44.43%-2.01M	-76.80%-10.26M	-6.00%-2.44M	-39.02%-1.31M	-340.57%-5.12M	0.36%-1.39M	-483.66%-5.8M	-180.94%-2.3M	-382.34%-943K	-40.73%-1.16M
Cash from discontinued financing activities
Financing cash flow	1,264.84%7.96M	81.49%-2.45M	18.34%2.83M	60.24%-6.84M	148.98%980K	-83.67%583K	-359.42%-13.25M	242.31%2.39M	-396.74%-17.2M	-298.71%-2M
Net cash flow
Beginning cash position	-37.24%11.38M	-17.24%18.13M	-1.88%12.22M	-30.58%9.54M	-43.04%11.74M	-17.24%18.13M	71.01%21.9M	-42.87%12.45M	-4.12%13.75M	95.45%20.61M
Current changes in cash	40.53%-3.86M	-145.49%-7.81M	-107.16%-440K	250.69%2.28M	53.01%-3.17M	-501.11%-6.49M	-135.91%-3.18M	1,614.04%6.15M	-119.46%-1.52M	-269.78%-6.74M
Effect of exchange rate changes	827.18%955K	279.56%1.06M	14.96%-398K	78.90%390K	850.39%968K	148.36%103K	-355.17%-592K	-190.17%-468K	165.27%218K	26.29%-129K
End cash Position	-27.84%8.47M	-37.24%11.38M	-37.24%11.38M	-1.88%12.22M	-30.58%9.54M	-43.04%11.74M	-17.24%18.13M	-17.24%18.13M	-42.87%12.45M	-4.12%13.75M
Free cash flow	-64.34%-11.92M	-0.06%-7.25M	-189.11%-3.31M	676.53%7.74M	9.32%-4.42M	-52.74%-7.25M	-181.87%-7.24M	197.52%3.72M	-112.03%-1.34M	-500.08%-4.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm