Nelnet, Inc. NNI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 271.75M | 302.24M | 417.04M | 428.47M | 433.86M |
| Total Depreciation and Amortization | 34.95M | 33.59M | 32.46M | 33.50M | 36.73M |
| Total Amortization of Deferred Charges | 51.86M | 47.56M | 56.21M | 57.12M | 58.03M |
| Total Other Non-Cash Items | 77.48M | 59.69M | -204.64M | -206.36M | -301.99M |
| Change in Net Operating Assets | 42.73M | -42.01M | 103.86M | 110.25M | 239.27M |
| Cash from Operations | 478.77M | 401.07M | 404.93M | 422.99M | 465.90M |
| Capital Expenditure | -27.57M | -37.04M | -34.41M | -26.24M | -1.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 164.25M | 189.29M | 197.01M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -545.41M | -540.53M | 88.54M | 382.64M | 855.28M |
| Cash from Investing | -408.74M | -388.28M | 251.13M | 356.40M | 853.91M |
| Total Debt Issued | 1.08B | 1.65B | 1.66B | 1.39B | 502.99M |
| Total Debt Repaid | -2.13B | -2.49B | -2.62B | -2.62B | -2.37B |
| Issuance of Common Stock | 1.91M | 1.91M | 1.92M | 1.88M | 1.91M |
| Repurchase of Common Stock | -109.97M | -84.16M | -81.17M | -69.35M | -53.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.24M | -46.33M | -44.67M | -42.99M | -41.32M |
| Other Financing Activities | 1.04B | 1.14B | 426.99M | 596.04M | 511.21M |
| Cash from Financing | -173.54M | 165.54M | -654.87M | -737.14M | -1.45B |
| Foreign Exchange rate Adjustments | -4.84M | -13.79M | -2.80M | 275.00K | -350.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.36M | 164.54M | -1.60M | 42.53M | -132.22M |