Nelnet, Inc.
NNI
$124.87
-$1.14-0.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.71% | 41.28% | 104.89% | -12.09% | -18.00% |
| Total Depreciation and Amortization | -43.12% | -36.16% | -26.55% | -12.48% | 2.16% |
| Total Amortization of Deferred Charges | 58.07% | 7.91% | 12.28% | -51.61% | -62.42% |
| Total Other Non-Cash Items | -671.33% | -87.92% | -81.56% | 197.52% | 162.38% |
| Change in Net Operating Assets | 20.28% | 18.34% | 149.53% | 145.57% | 7,446.59% |
| Cash from Operations | -15.28% | 4.18% | 53.44% | 47.94% | 45.19% |
| Capital Expenditure | 108.30% | 98.55% | 71.77% | 11.65% | -12.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.05% | -38.35% | 20.89% | 45.34% | 21.83% |
| Cash from Investing | -54.77% | -36.45% | 24.43% | 47.28% | 23.46% |
| Total Debt Issued | 168.20% | -97.82% | -95.97% | -94.53% | -102.31% |
| Total Debt Repaid | 28.59% | 21.67% | -1.07% | 15.83% | 31.40% |
| Issuance of Common Stock | 2.26% | 8.75% | 9.33% | 8.44% | 7.84% |
| Repurchase of Common Stock | 74.86% | 13.15% | -197.17% | -1,115.43% | -373.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -1.23% | -3.59% | -6.07% | -7.06% |
| Other Financing Activities | 71.04% | 221.59% | 173.10% | 120.20% | 290.17% |
| Cash from Financing | 41.86% | 23.96% | -17.26% | -28.13% | -7.67% |
| Foreign Exchange rate Adjustments | -192.31% | -342.86% | -2,831.25% | 424.69% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.47% | -354.08% | 71.56% | 142.46% | 135.94% |