Nelnet, Inc.
NNI
$118.26
-$0.35-0.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.89% | -12.09% | -18.00% | -44.76% | -77.95% |
| Total Depreciation and Amortization | -26.55% | -12.48% | 2.16% | 7.47% | 6.81% |
| Total Amortization of Deferred Charges | 12.28% | -51.61% | -62.42% | -34.37% | -35.13% |
| Total Other Non-Cash Items | -81.56% | 197.52% | 162.38% | -40.44% | -40.65% |
| Change in Net Operating Assets | 149.53% | 145.57% | 7,446.59% | 739.86% | 2,732.14% |
| Cash from Operations | 53.44% | 47.94% | 45.19% | -1.97% | -36.84% |
| Capital Expenditure | 71.77% | 11.65% | -12.99% | -7.04% | -24.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.89% | 45.34% | 21.83% | -4.85% | -14.90% |
| Cash from Investing | 24.43% | 47.28% | 23.46% | -3.83% | -14.66% |
| Total Debt Issued | -95.97% | -94.53% | -102.31% | -61.52% | -41.52% |
| Total Debt Repaid | -1.07% | 15.83% | 31.40% | 28.32% | 16.89% |
| Issuance of Common Stock | 9.33% | 8.44% | 7.84% | 10.42% | 9.00% |
| Repurchase of Common Stock | -197.17% | -1,115.43% | -373.21% | 11.59% | 71.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.59% | -6.07% | -7.06% | -7.89% | -7.68% |
| Other Financing Activities | 173.10% | 120.20% | 290.17% | -13.07% | -45.09% |
| Cash from Financing | -17.26% | -28.13% | -7.67% | 13.24% | 3.20% |
| Foreign Exchange rate Adjustments | -2,831.25% | 424.69% | 120.00% | 86.67% | 110.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.56% | 142.46% | 135.94% | 115.30% | -303.23% |
