Nelnet, Inc.
NNI
$128.95
-$0.69-0.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.12% | -45.85% | -41.21% | 119.79% | 30.72% |
| Total Depreciation and Amortization | -2.08% | 27.81% | -3.90% | -17.62% | -26.22% |
| Total Amortization of Deferred Charges | -7.72% | 52.39% | -60.63% | 56.18% | -0.67% |
| Total Other Non-Cash Items | -97.22% | 492.72% | 91.66% | -35,923.53% | 112.94% |
| Change in Net Operating Assets | 32.78% | -352.89% | -91.21% | 1,049.47% | -115.79% |
| Cash from Operations | -46.87% | 22.39% | 37.53% | -10.32% | -49.50% |
| Capital Expenditure | -54.12% | 35.78% | -215.75% | -9.41% | -119.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.50% | 13.38% | -131.03% | 313.04% | -55.99% |
| Cash from Investing | 119.11% | 14.75% | -133.27% | 320.57% | -59.28% |
| Total Debt Issued | -67.62% | 49.97% | 2,229,284.00% | -- | -- |
| Total Debt Repaid | 59.72% | -41.08% | 19.37% | -121.95% | 45.21% |
| Issuance of Common Stock | -22.65% | 3.81% | -18.48% | 69.79% | -34.67% |
| Repurchase of Common Stock | -0.15% | 40.40% | -27.68% | -379.14% | -1,006.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -9.24% | -6.63% | 0.00% | -0.01% |
| Other Financing Activities | -144.63% | 106.93% | 25.45% | 229.98% | -83.73% |
| Cash from Financing | -205.34% | 433.99% | 106.33% | -110.11% | 32.38% |
| Foreign Exchange rate Adjustments | -20,220.00% | 68.75% | -115.38% | 1,100.00% | 104.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.18% | 691.05% | -15.25% | 69.31% | -409.02% |