C
Nelnet, Inc. NNI
$124.87 -$1.14-0.91% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 181.46M 82.56M 63.16M 2.39M 45.09M
Total Depreciation and Amortization 7.62M 9.26M 12.54M 13.66M 15.14M
Total Amortization of Deferred Charges 21.66M 13.87M 13.96M 22.74M 20.52M
Total Other Non-Cash Items -274.05M 816.00K -5.94M 16.24M -4.86M
Change in Net Operating Assets 145.07M -15.33M 96.80M 82.02M 57.86M
Cash from Operations 81.76M 91.17M 180.53M 137.04M 133.76M
Capital Expenditure -3.70M -3.38M 17.38M -4.44M -10.62M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 577.17M 139.74M 317.49M 258.68M 747.80M
Cash from Investing 573.47M 136.36M 334.87M 254.25M 737.19M
Total Debt Issued 25.00K -- -54.39M 85.00M -18.07M
Total Debt Repaid -770.64M -347.22M -633.74M -727.53M -1.01B
Issuance of Common Stock 579.00K 341.00K 522.00K 457.00K 593.00K
Repurchase of Common Stock -21.36M -4.46M -403.00K -576.00K -46.84M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.16M -10.16M -10.16M -10.15M -10.16M
Other Financing Activities 115.66M 35.05M 215.41M 216.84M 213.26M
Cash from Financing -685.89M -326.45M -482.76M -435.96M -868.44M
Foreign Exchange rate Adjustments 312.00K 26.00K -640.00K 290.00K 76.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -30.35M -98.89M 32.00M -44.39M 2.58M