Nelnet, Inc. NNI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.36% | -8.29% | 115.86% | 132.81% | 284.04% |
| Total Depreciation and Amortization | -4.87% | -22.01% | -35.84% | -42.34% | -45.64% |
| Total Amortization of Deferred Charges | -10.63% | -34.17% | -20.96% | -23.25% | 5.17% |
| Total Other Non-Cash Items | 125.66% | 122.70% | -3,383.62% | -1,881.91% | -694.27% |
| Change in Net Operating Assets | -82.14% | -113.62% | -53.08% | -67.06% | -13.08% |
| Cash from Operations | 2.76% | -18.23% | -25.36% | -36.19% | -17.07% |
| Capital Expenditure | -1,917.12% | -731.53% | -3,158.52% | -25.52% | 97.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.77% | -141.80% | -93.95% | -84.28% | -69.12% |
| Cash from Investing | -147.87% | -129.89% | -82.83% | -85.23% | -68.49% |
| Total Debt Issued | 114.34% | 5,279.35% | 13,164.17% | 4,445.22% | 459.18% |
| Total Debt Repaid | 10.05% | -0.57% | 3.46% | 28.23% | 34.45% |
| Issuance of Common Stock | -0.47% | 0.79% | 0.37% | -3.29% | 1.32% |
| Repurchase of Common Stock | -105.58% | -214.07% | -55.26% | 16.74% | 49.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.34% | -14.02% | -9.94% | -5.28% | -0.66% |
| Other Financing Activities | 103.05% | 95.41% | -37.26% | 5.21% | 0.15% |
| Cash from Financing | 88.05% | 108.57% | 69.02% | 76.74% | 54.14% |
| Foreign Exchange rate Adjustments | -1,283.71% | -114,783.33% | -1,028.63% | 162.93% | -182.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.05% | 216.18% | 98.53% | 145.01% | -224.18% |