Nelnet, Inc. NNI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.58% | -63.26% | -13.85% | -8.53% | 4,367.55% |
| Total Depreciation and Amortization | 18.52% | 14.86% | -11.28% | -25.81% | -46.37% |
| Total Amortization of Deferred Charges | 50.47% | -39.92% | -6.61% | -6.51% | -62.49% |
| Total Other Non-Cash Items | 77.88% | 96.47% | 225.88% | 1,617.78% | -240.69% |
| Change in Net Operating Assets | 664.86% | -100.59% | -41.81% | -133.31% | -84.46% |
| Cash from Operations | 69.11% | -4.73% | -19.80% | -23.77% | -17.95% |
| Capital Expenditure | 81.11% | -71.13% | -241.92% | -143.13% | -162.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.73% | -108.99% | -210.47% | -148.87% | -169.24% |
| Cash from Investing | -10.72% | -111.50% | -77.20% | -148.57% | -175.04% |
| Total Debt Issued | -102.29% | -62,496.00% | -- | 1,636.87% | 555.70% |
| Total Debt Repaid | 57.76% | 16.67% | -1.69% | -38.33% | 14.59% |
| Issuance of Common Stock | -1.91% | -1.04% | 11.14% | -6.13% | 3.28% |
| Repurchase of Common Stock | -94.64% | -14.01% | -265.19% | -3,933.50% | -4,634.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.45% | -16.34% | -16.46% | -16.50% | -6.77% |
| Other Financing Activities | -69.72% | 615.78% | -482.31% | 39.38% | -33.09% |
| Cash from Financing | -781.16% | 119.61% | 25.20% | 148.01% | 109.96% |
| Foreign Exchange rate Adjustments | 18,631.25% | -3,521.47% | -11,823.08% | 97.66% | -116.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -780.15% | 547.40% | -44.62% | 546.05% | 21.19% |