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 | -13.85% | -8.53% | 4,367.55% | 302.44% | 12.47% |
| Total Depreciation and Amortization | -0.92% | -25.34% | -46.37% | -49.65% | -44.81% |
| Total Amortization of Deferred Charges | -13.52% | -6.91% | -62.49% | 5.53% | -19.32% |
| Total Other Non-Cash Items | 225.88% | 1,617.78% | -240.69% | -5,538.89% | -87.49% |
| Change in Net Operating Assets | -41.81% | -133.31% | -84.46% | 150.71% | -115.58% |
| Cash from Operations | -19.80% | -23.77% | -17.95% | -38.88% | -56.91% |
| Capital Expenditure | -241.92% | -143.13% | -162.96% | 65.19% | 85.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.47% | -148.87% | -169.24% | -22.82% | -87.41% |
| Cash from Investing | -77.20% | -148.57% | -175.04% | -22.21% | -87.45% |
| Total Debt Issued | -- | 1,636.87% | 555.70% | 100.14% | -- |
| Total Debt Repaid | -1.69% | -38.33% | 14.59% | 23.49% | 72.79% |
| Issuance of Common Stock | 11.14% | -6.13% | 3.28% | -2.36% | -8.82% |
| Repurchase of Common Stock | -265.19% | -3,933.50% | -4,634.90% | 54.40% | 87.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.46% | -16.50% | -6.77% | -0.03% | 2.02% |
| Other Financing Activities | -482.31% | 39.38% | -33.09% | -45.77% | 144.38% |
| Cash from Financing | 25.20% | 148.01% | 109.96% | 21.02% | 76.39% |
| Foreign Exchange rate Adjustments | -11,823.08% | 97.66% | -116.55% | 310.53% | 115.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.62% | 546.05% | 21.19% | -1,276.40% | -16.80% |