Production (Stage)
Nelnet, Inc.
NNI
$114.43
$0.440.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.56M | 63.16M | 2.39M | 45.29M | 73.41M |
| Total Depreciation and Amortization | 9.26M | 12.54M | 13.66M | 15.14M | 16.77M |
| Total Amortization of Deferred Charges | 13.87M | 13.96M | 22.74M | 20.52M | 17.19M |
| Total Other Non-Cash Items | 816.00K | -5.94M | 16.24M | -5.45M | 6.11M |
| Change in Net Operating Assets | -15.33M | 96.80M | 82.02M | 57.90M | 98.08M |
| Cash from Operations | 91.17M | 180.53M | 137.04M | 133.40M | 211.56M |
| Capital Expenditure | -3.38M | 17.38M | -4.44M | -10.62M | -23.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.74M | 317.49M | 258.68M | 748.16M | 1.11B |
| Cash from Investing | 136.36M | 334.87M | 254.25M | 737.54M | 1.09B |
| Total Debt Issued | -- | -54.39M | 85.00M | -18.07M | 18.11M |
| Total Debt Repaid | -347.22M | -633.74M | -727.53M | -1.01B | -1.28B |
| Issuance of Common Stock | 341.00K | 522.00K | 457.00K | 593.00K | 374.00K |
| Repurchase of Common Stock | -4.46M | -403.00K | -576.00K | -46.84M | -35.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.16M | -10.16M | -10.15M | -10.16M | -10.37M |
| Other Financing Activities | 35.05M | 215.41M | 216.84M | 213.26M | -78.98M |
| Cash from Financing | -326.45M | -482.76M | -435.96M | -868.44M | -1.38B |
| Foreign Exchange rate Adjustments | 26.00K | -640.00K | 290.00K | 76.00K | -163.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.89M | 32.00M | -44.39M | 2.58M | -84.67M |