Nelnet, Inc.
NNI
$128.04
-$0.49-0.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 428.47M | 433.86M | 329.57M | 193.20M | 184.05M |
| Total Depreciation and Amortization | 33.57M | 36.75M | 43.08M | 50.60M | 58.12M |
| Total Amortization of Deferred Charges | 57.05M | 58.02M | 72.23M | 71.09M | 74.41M |
| Total Other Non-Cash Items | -206.36M | -301.99M | -262.91M | 6.28M | 11.58M |
| Change in Net Operating Assets | 110.25M | 239.27M | 308.53M | 221.33M | 334.74M |
| Cash from Operations | 422.99M | 465.90M | 490.50M | 542.50M | 662.89M |
| Capital Expenditure | -26.24M | -1.37M | 5.87M | -1.06M | -20.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 382.64M | 855.28M | 1.29B | 1.46B | 2.43B |
| Cash from Investing | 356.40M | 853.91M | 1.30B | 1.46B | 2.41B |
| Total Debt Issued | 1.39B | 502.99M | 30.64M | 12.54M | 30.65M |
| Total Debt Repaid | -2.62B | -2.37B | -2.48B | -2.72B | -3.64B |
| Issuance of Common Stock | 1.88M | 1.91M | 1.90M | 1.91M | 1.95M |
| Repurchase of Common Stock | -69.35M | -53.49M | -26.80M | -52.28M | -83.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.99M | -41.32M | -40.63M | -40.63M | -40.84M |
| Other Financing Activities | 596.04M | 511.21M | 582.96M | 680.56M | 566.53M |
| Cash from Financing | -737.14M | -1.45B | -1.93B | -2.11B | -3.17B |
| Foreign Exchange rate Adjustments | 275.00K | -350.00K | -12.00K | -248.00K | -437.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.53M | -132.22M | -141.63M | -108.70M | -94.47M |