Nelnet, Inc.
NNI
$118.26
-$0.35-0.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.16M | 2.39M | 45.29M | 73.21M | -7.91M |
| Total Depreciation and Amortization | 12.54M | 13.66M | 15.14M | 16.77M | 22.00M |
| Total Amortization of Deferred Charges | 13.96M | 22.74M | 20.52M | 17.19M | -5.27M |
| Total Other Non-Cash Items | -5.94M | 16.24M | -5.45M | 6.70M | 33.33M |
| Change in Net Operating Assets | 96.80M | 82.02M | 57.90M | 98.04M | 37.32M |
| Cash from Operations | 180.53M | 137.04M | 133.40M | 211.92M | 79.46M |
| Capital Expenditure | 17.38M | -4.44M | -10.62M | -23.23M | -21.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 317.49M | 258.68M | 748.16M | 1.11B | 653.35M |
| Cash from Investing | 334.87M | 254.25M | 737.54M | 1.09B | 631.91M |
| Total Debt Issued | -54.39M | 85.00M | -18.07M | 18.11M | 4.91M |
| Total Debt Repaid | -633.74M | -727.53M | -1.01B | -1.28B | -609.24M |
| Issuance of Common Stock | 522.00K | 457.00K | 593.00K | 374.00K | 465.00K |
| Repurchase of Common Stock | -403.00K | -576.00K | -46.84M | -35.47M | -23.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.16M | -10.15M | -10.16M | -10.37M | -10.37M |
| Other Financing Activities | 215.41M | 216.84M | 213.26M | -78.98M | 159.31M |
| Cash from Financing | -482.76M | -435.96M | -868.44M | -1.38B | -478.64M |
| Foreign Exchange rate Adjustments | -640.00K | 290.00K | 76.00K | -163.00K | 222.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.00M | -44.39M | 2.58M | -84.67M | 232.95M |
