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 | 132.81% | 284.04% | 112.71% | 41.28% | 104.89% |
| Total Depreciation and Amortization | -42.23% | -45.62% | -43.12% | -36.16% | -26.55% |
| Total Amortization of Deferred Charges | -23.33% | 5.14% | 58.07% | 7.91% | 12.28% |
| Total Other Non-Cash Items | -1,881.91% | -694.27% | -671.28% | -87.87% | -81.51% |
| Change in Net Operating Assets | -67.06% | -13.08% | 20.27% | 18.33% | 149.51% |
| Cash from Operations | -36.19% | -17.07% | -15.28% | 4.18% | 53.44% |
| Capital Expenditure | -25.52% | 97.71% | 108.30% | 98.55% | 71.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.28% | -69.12% | -56.05% | -38.35% | 20.89% |
| Cash from Investing | -85.23% | -68.49% | -54.77% | -36.45% | 24.43% |
| Total Debt Issued | 4,445.22% | 459.18% | 168.20% | -97.82% | -95.97% |
| Total Debt Repaid | 28.23% | 34.45% | 28.59% | 21.67% | -1.07% |
| Issuance of Common Stock | -3.29% | 1.32% | 2.26% | 8.75% | 9.33% |
| Repurchase of Common Stock | 16.74% | 49.82% | 74.86% | 13.15% | -197.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.28% | -0.66% | -0.08% | -1.23% | -3.59% |
| Other Financing Activities | 5.21% | 0.15% | 71.04% | 221.59% | 173.10% |
| Cash from Financing | 76.74% | 54.14% | 41.86% | 23.96% | -17.26% |
| Foreign Exchange rate Adjustments | 162.93% | -182.35% | -192.31% | -342.86% | -2,831.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.01% | -224.18% | -209.47% | -354.08% | 71.56% |