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 | 2,544.85% | -94.73% | -38.14% | 1,025.19% | -117.84% |
Total Depreciation and Amortization | -8.18% | -9.78% | -9.70% | -23.79% | 0.77% |
Total Amortization of Deferred Charges | -38.60% | 10.79% | 19.41% | 426.21% | -139.77% |
Total Other Non-Cash Items | -136.55% | 397.91% | -181.29% | -79.88% | 191.25% |
Change in Net Operating Assets | 18.03% | 41.65% | -40.94% | 162.75% | -41.04% |
Cash from Operations | 31.74% | 2.72% | -37.05% | 166.69% | -48.46% |
Capital Expenditure | 491.55% | 58.20% | 54.29% | -8.29% | -39.72% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 22.73% | -65.42% | -32.56% | 69.79% | 51.39% |
Cash from Investing | 31.71% | -65.53% | -32.09% | 71.87% | 51.82% |
Total Debt Issued | -163.98% | 570.37% | -199.80% | 268.50% | 109.85% |
Total Debt Repaid | 12.89% | 27.77% | 21.07% | -109.47% | -5.17% |
Issuance of Common Stock | 14.22% | -22.93% | 58.56% | -19.57% | 9.41% |
Repurchase of Common Stock | 30.03% | 98.77% | -32.06% | -49.54% | -4,267.96% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.12% | 0.10% | 2.04% | 0.00% | -6.90% |
Other Financing Activities | -0.66% | 1.68% | 370.01% | -149.58% | 237.10% |
Cash from Financing | -10.73% | 49.80% | 37.18% | -188.84% | 19.11% |
Foreign Exchange rate Adjustments | -320.69% | 281.58% | 146.63% | -173.42% | 281.97% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 172.10% | -1,820.35% | 103.05% | -136.35% | 1,184.48% |