Nelnet, Inc.
NNI
$128.04
-$0.49-0.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.77M | 106.69M | 181.46M | 82.56M | 63.16M |
| Total Depreciation and Amortization | 9.37M | 7.33M | 7.62M | 9.26M | 12.54M |
| Total Amortization of Deferred Charges | 13.00M | 8.53M | 21.66M | 13.87M | 13.96M |
| Total Other Non-Cash Items | 89.72M | -22.85M | -274.05M | 816.00K | -5.91M |
| Change in Net Operating Assets | -32.23M | 12.75M | 145.07M | -15.33M | 96.78M |
| Cash from Operations | 137.62M | 112.44M | 81.76M | 91.17M | 180.53M |
| Capital Expenditure | -7.49M | -11.67M | -3.70M | -3.38M | 17.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.15M | -179.11M | 577.17M | 139.74M | 317.49M |
| Cash from Investing | -162.64M | -190.78M | 573.47M | 136.36M | 334.87M |
| Total Debt Issued | 835.83M | 557.35M | 25.00K | -- | -54.39M |
| Total Debt Repaid | -876.67M | -621.39M | -770.64M | -347.22M | -633.74M |
| Issuance of Common Stock | 490.00K | 472.00K | 579.00K | 341.00K | 522.00K |
| Repurchase of Common Stock | -16.26M | -27.27M | -21.36M | -4.46M | -403.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.84M | -10.84M | -10.16M | -10.16M | -10.16M |
| Other Financing Activities | 300.24M | 145.09M | 115.66M | 35.05M | 215.41M |
| Cash from Financing | 231.79M | 43.41M | -685.89M | -326.45M | -482.76M |
| Foreign Exchange rate Adjustments | -15.00K | -48.00K | 312.00K | 26.00K | -640.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.75M | -34.98M | -30.35M | -98.89M | 32.00M |