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 | 30.72% | 2,544.85% | -94.73% | -38.31% | 1,027.69% |
| Total Depreciation and Amortization | -26.22% | -8.18% | -9.78% | -9.70% | -23.79% |
| Total Amortization of Deferred Charges | -0.67% | -38.60% | 10.79% | 19.41% | 426.21% |
| Total Other Non-Cash Items | 113.75% | -136.55% | 397.91% | -189.14% | -81.65% |
| Change in Net Operating Assets | -115.84% | 18.03% | 41.65% | -40.97% | 162.84% |
| Cash from Operations | -49.50% | 31.74% | 2.72% | -36.94% | 166.24% |
| Capital Expenditure | -119.44% | 491.55% | 58.20% | 54.29% | -8.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.99% | 22.73% | -65.42% | -32.58% | 69.84% |
| Cash from Investing | -59.28% | 31.71% | -65.53% | -32.11% | 71.93% |
| Total Debt Issued | -- | -163.98% | 570.37% | -199.80% | 268.50% |
| Total Debt Repaid | 45.21% | 12.89% | 27.77% | 21.07% | -109.47% |
| Issuance of Common Stock | -34.67% | 14.22% | -22.93% | 58.56% | -19.57% |
| Repurchase of Common Stock | -1,006.20% | 30.03% | 98.77% | -32.06% | -49.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -0.12% | 0.10% | 2.04% | 0.00% |
| Other Financing Activities | -83.73% | -0.66% | 1.68% | 370.01% | -149.58% |
| Cash from Financing | 32.38% | -10.73% | 49.80% | 37.18% | -188.84% |
| Foreign Exchange rate Adjustments | 104.06% | -320.69% | 281.58% | 146.63% | -173.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -409.02% | 172.10% | -1,820.35% | 103.05% | -136.35% |