Nelnet, Inc. NNI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.30% | -6.28% | 23.12% | -45.85% | -41.21% |
| Total Depreciation and Amortization | -0.83% | 6.65% | -11.65% | 26.85% | -3.90% |
| Total Amortization of Deferred Charges | -1.39% | 0.47% | -0.88% | 53.22% | -60.63% |
| Total Other Non-Cash Items | 47.78% | -488.25% | -97.22% | 492.72% | 91.66% |
| Change in Net Operating Assets | 11,449.13% | 96.04% | 32.78% | -352.89% | -91.21% |
| Cash from Operations | 144.11% | 6.54% | -46.87% | 22.39% | 37.53% |
| Capital Expenditure | 65.14% | 45.24% | -54.12% | 35.78% | -215.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -224.27% | -103.92% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.52% | 66.38% | 0.50% | 13.38% | -131.03% |
| Cash from Investing | -220.32% | -312.13% | 119.11% | 14.75% | -133.27% |
| Total Debt Issued | 18.16% | -105.76% | -67.62% | 49.97% | 2,229,284.00% |
| Total Debt Repaid | 59.12% | -81.86% | 59.72% | -41.08% | 19.37% |
| Issuance of Common Stock | -19.20% | 51.19% | -22.65% | 3.81% | -18.48% |
| Repurchase of Common Stock | -117.97% | -49.59% | -0.15% | 40.40% | -27.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | 0.11% | 0.02% | -9.24% | -6.63% |
| Other Financing Activities | -94.69% | 717.81% | -144.63% | 106.93% | 25.45% |
| Cash from Financing | -319.81% | 155.09% | -205.34% | 433.99% | 106.33% |
| Foreign Exchange rate Adjustments | 183.33% | -250.23% | -20,220.00% | 68.75% | -115.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.73% | 194.94% | -169.18% | 691.05% | -15.25% |