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 | 898.17% | -94.62% | 68.37% | 176.40% | -125.71% |
| Total Depreciation and Amortization | -42.99% | -37.44% | -18.82% | 0.85% | 9.48% |
| Total Amortization of Deferred Charges | 364.96% | 71.61% | -49.58% | -2.25% | -112.40% |
| Total Other Non-Cash Items | -117.81% | 41.90% | -688.55% | -60.46% | 140.92% |
| Change in Net Operating Assets | 159.42% | 29.60% | 597.81% | 116.95% | 144.69% |
| Cash from Operations | 127.19% | -11.11% | 76.57% | 72.51% | 192.28% |
| Capital Expenditure | 181.02% | 71.09% | 17.20% | 4.93% | -43.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.41% | -40.06% | 316.10% | 48.23% | 19.70% |
| Cash from Investing | -47.01% | -38.91% | 341.70% | 50.03% | 18.61% |
| Total Debt Issued | -1,206.74% | 270.41% | -103.01% | -91.16% | -99.45% |
| Total Debt Repaid | -4.02% | -25.59% | -0.50% | 9.84% | 53.28% |
| Issuance of Common Stock | 12.26% | 7.53% | 19.80% | -5.32% | 8.90% |
| Repurchase of Common Stock | 98.30% | -6.08% | -9,973.55% | -974.17% | -431.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.03% | -4.61% | -4.79% | -7.42% | -7.48% |
| Other Financing Activities | 35.22% | 358.85% | 153.76% | 5.02% | -13.26% |
| Cash from Financing | -0.86% | 26.33% | -165.94% | -5.84% | -94.62% |
| Foreign Exchange rate Adjustments | -388.29% | 337.70% | 985.71% | -79.12% | -22.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.26% | -106.63% | 103.07% | 81.58% | -25.88% |
