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 | 417.04M | 428.47M | 433.86M | 329.57M | 193.20M |
| Total Depreciation and Amortization | 33.49M | 33.57M | 36.75M | 43.08M | 50.60M |
| Total Amortization of Deferred Charges | 55.18M | 57.05M | 58.02M | 72.23M | 71.09M |
| Total Other Non-Cash Items | -204.69M | -206.41M | -302.04M | -262.96M | 6.23M |
| Change in Net Operating Assets | 103.92M | 110.30M | 239.32M | 308.58M | 221.38M |
| Cash from Operations | 404.93M | 422.99M | 465.90M | 490.50M | 542.50M |
| Capital Expenditure | -34.41M | -26.24M | -1.37M | 5.87M | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 197.01M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.54M | 382.64M | 855.28M | 1.29B | 1.46B |
| Cash from Investing | 251.13M | 356.40M | 853.91M | 1.30B | 1.46B |
| Total Debt Issued | 1.66B | 1.39B | 502.99M | 30.64M | 12.54M |
| Total Debt Repaid | -2.62B | -2.62B | -2.37B | -2.48B | -2.72B |
| Issuance of Common Stock | 1.92M | 1.88M | 1.91M | 1.90M | 1.91M |
| Repurchase of Common Stock | -81.17M | -69.35M | -53.49M | -26.80M | -52.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.67M | -42.99M | -41.32M | -40.63M | -40.63M |
| Other Financing Activities | 426.99M | 596.04M | 511.21M | 582.96M | 680.56M |
| Cash from Financing | -654.87M | -737.14M | -1.45B | -1.93B | -2.11B |
| Foreign Exchange rate Adjustments | -2.80M | 275.00K | -350.00K | -12.00K | -248.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60M | 42.53M | -132.22M | -141.63M | -108.70M |