Nelnet, Inc. NNI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.19M | 66.66M | 71.13M | 57.77M | 106.69M |
| Total Depreciation and Amortization | 8.68M | 8.76M | 8.21M | 9.29M | 7.33M |
| Total Amortization of Deferred Charges | 12.83M | 13.01M | 12.95M | 13.07M | 8.53M |
| Total Other Non-Cash Items | -5.05M | -9.68M | 2.49M | 89.72M | -22.85M |
| Change in Net Operating Assets | 97.49M | -859.00K | -21.67M | -32.23M | 12.75M |
| Cash from Operations | 190.14M | 77.89M | 73.12M | 137.62M | 112.44M |
| Capital Expenditure | -2.21M | -6.33M | -11.55M | -7.49M | -11.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.04M | -7.72M | 197.01M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.00M | -51.90M | -154.37M | -155.15M | -179.11M |
| Cash from Investing | -211.24M | -65.95M | 31.09M | -162.64M | -190.78M |
| Total Debt Issued | -12.77M | -15.60M | 270.66M | 835.83M | 557.35M |
| Total Debt Repaid | -262.48M | -642.14M | -353.10M | -876.67M | -621.39M |
| Issuance of Common Stock | 463.00K | 573.00K | 379.00K | 490.00K | 472.00K |
| Repurchase of Common Stock | -53.08M | -24.35M | -16.28M | -16.26M | -27.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.75M | -11.82M | -11.83M | -11.84M | -10.84M |
| Other Financing Activities | 43.94M | 827.86M | -134.00M | 300.24M | 145.09M |
| Cash from Financing | -295.68M | 134.52M | -244.18M | 231.79M | 43.41M |
| Foreign Exchange rate Adjustments | 8.90M | -10.68M | -3.05M | -15.00K | -48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.88M | 135.79M | -143.02M | 206.75M | -34.98M |