Nelnet, Inc.
NNI
$127.79
$0.530.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.28% | 23.12% | -45.85% | -41.21% | 119.79% |
| Total Depreciation and Amortization | 6.65% | -12.32% | 27.81% | -3.90% | -17.62% |
| Total Amortization of Deferred Charges | 0.47% | -0.34% | 52.39% | -60.63% | 56.18% |
| Total Other Non-Cash Items | -488.25% | -97.22% | 492.72% | 91.66% | -35,916.86% |
| Change in Net Operating Assets | 96.04% | 32.78% | -352.89% | -91.21% | 1,049.13% |
| Cash from Operations | 6.54% | -46.87% | 22.39% | 37.53% | -10.32% |
| Capital Expenditure | 45.24% | -54.12% | 35.78% | -215.75% | -9.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -103.92% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.38% | 0.50% | 13.38% | -131.03% | 313.04% |
| Cash from Investing | -312.13% | 119.11% | 14.75% | -133.27% | 320.57% |
| Total Debt Issued | -105.76% | -67.62% | 49.97% | 2,229,284.00% | -- |
| Total Debt Repaid | -81.86% | 59.72% | -41.08% | 19.37% | -121.95% |
| Issuance of Common Stock | 51.19% | -22.65% | 3.81% | -18.48% | 69.79% |
| Repurchase of Common Stock | -49.59% | -0.15% | 40.40% | -27.68% | -379.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | 0.02% | -9.24% | -6.63% | 0.00% |
| Other Financing Activities | 717.81% | -144.63% | 106.93% | 25.45% | 229.98% |
| Cash from Financing | 155.09% | -205.34% | 433.99% | 106.33% | -110.11% |
| Foreign Exchange rate Adjustments | -250.23% | -20,220.00% | 68.75% | -115.38% | 1,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.94% | -169.18% | 691.05% | -15.25% | 69.31% |