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 | 115.86% | 132.81% | 284.04% | 112.71% | 41.28% |
| Total Depreciation and Amortization | -33.82% | -42.23% | -45.62% | -43.12% | -36.16% |
| Total Amortization of Deferred Charges | -22.39% | -23.33% | 5.14% | 58.07% | 7.91% |
| Total Other Non-Cash Items | -3,384.44% | -1,882.35% | -694.37% | -671.39% | -87.97% |
| Change in Net Operating Assets | -53.06% | -67.05% | -13.06% | 20.29% | 18.35% |
| Cash from Operations | -25.36% | -36.19% | -17.07% | -15.28% | 4.18% |
| Capital Expenditure | -3,158.52% | -25.52% | 97.71% | 108.30% | 98.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.95% | -84.28% | -69.12% | -56.05% | -38.35% |
| Cash from Investing | -82.83% | -85.23% | -68.49% | -54.77% | -36.45% |
| Total Debt Issued | 13,164.17% | 4,445.22% | 459.18% | 168.20% | -97.82% |
| Total Debt Repaid | 3.46% | 28.23% | 34.45% | 28.59% | 21.67% |
| Issuance of Common Stock | 0.37% | -3.29% | 1.32% | 2.26% | 8.75% |
| Repurchase of Common Stock | -55.26% | 16.74% | 49.82% | 74.86% | 13.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.94% | -5.28% | -0.66% | -0.08% | -1.23% |
| Other Financing Activities | -37.26% | 5.21% | 0.15% | 71.04% | 221.59% |
| Cash from Financing | 69.02% | 76.74% | 54.14% | 41.86% | 23.96% |
| Foreign Exchange rate Adjustments | -1,028.63% | 162.93% | -182.35% | -192.31% | -342.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.53% | 145.01% | -224.18% | -209.47% | -354.08% |