Nelnet, Inc.
NNI
$124.87
-$1.14-0.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 329.57M | 193.20M | 184.05M | 112.97M | 154.94M |
| Total Depreciation and Amortization | 43.08M | 50.60M | 58.12M | 67.58M | 75.75M |
| Total Amortization of Deferred Charges | 72.23M | 71.09M | 74.41M | 55.18M | 45.69M |
| Total Other Non-Cash Items | -262.93M | 6.26M | 11.56M | 50.82M | 46.02M |
| Change in Net Operating Assets | 308.56M | 221.35M | 334.76M | 275.27M | 256.54M |
| Cash from Operations | 490.50M | 542.50M | 662.89M | 561.82M | 578.95M |
| Capital Expenditure | 5.87M | -1.06M | -20.90M | -59.73M | -70.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.29B | 1.46B | 2.43B | 2.77B | 2.94B |
| Cash from Investing | 1.30B | 1.46B | 2.41B | 2.71B | 2.87B |
| Total Debt Issued | 30.64M | 12.54M | 30.65M | 89.95M | -44.93M |
| Total Debt Repaid | -2.48B | -2.72B | -3.64B | -3.62B | -3.47B |
| Issuance of Common Stock | 1.90M | 1.91M | 1.95M | 1.89M | 1.86M |
| Repurchase of Common Stock | -26.80M | -52.28M | -83.29M | -106.61M | -106.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.63M | -40.63M | -40.84M | -41.05M | -40.60M |
| Other Financing Activities | 582.96M | 680.56M | 566.53M | 510.43M | 340.84M |
| Cash from Financing | -1.93B | -2.11B | -3.17B | -3.17B | -3.32B |
| Foreign Exchange rate Adjustments | -12.00K | -248.00K | -437.00K | 425.00K | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.63M | -108.70M | -94.47M | 106.47M | 129.38M |