Nelnet, Inc.
NNI
$124.87
-$1.14-0.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.79% | 30.72% | 2,544.85% | -94.70% | -38.58% |
| Total Depreciation and Amortization | -17.62% | -26.22% | -8.18% | -9.78% | -9.70% |
| Total Amortization of Deferred Charges | 56.18% | -0.67% | -38.60% | 10.79% | 19.41% |
| Total Other Non-Cash Items | -33,684.56% | 113.75% | -136.55% | 434.07% | -179.49% |
| Change in Net Operating Assets | 1,046.31% | -115.84% | 18.03% | 41.74% | -41.00% |
| Cash from Operations | -10.32% | -49.50% | 31.74% | 2.45% | -36.77% |
| Capital Expenditure | -9.41% | -119.44% | 491.55% | 58.20% | 54.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 313.04% | -55.99% | 22.73% | -65.41% | -32.61% |
| Cash from Investing | 320.57% | -59.28% | 31.71% | -65.51% | -32.15% |
| Total Debt Issued | -- | -- | -163.98% | 570.37% | -199.80% |
| Total Debt Repaid | -121.95% | 45.21% | 12.89% | 27.77% | 21.07% |
| Issuance of Common Stock | 69.79% | -34.67% | 14.22% | -22.93% | 58.56% |
| Repurchase of Common Stock | -379.14% | -1,006.20% | 30.03% | 98.77% | -32.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.01% | -0.12% | 0.10% | 2.04% |
| Other Financing Activities | 229.98% | -83.73% | -0.66% | 1.68% | 370.01% |
| Cash from Financing | -110.11% | 32.38% | -10.73% | 49.80% | 37.18% |
| Foreign Exchange rate Adjustments | 1,100.00% | 104.06% | -320.69% | 281.58% | 146.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.31% | -409.02% | 172.10% | -1,820.35% | 103.05% |