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 | 193.40M | 184.24M | 113.17M | 155.14M | 136.75M |
| Total Depreciation and Amortization | 50.60M | 58.12M | 67.58M | 75.75M | 79.26M |
| Total Amortization of Deferred Charges | 71.09M | 74.41M | 55.18M | 45.69M | 65.88M |
| Total Other Non-Cash Items | 5.67M | 10.97M | 50.23M | 45.43M | 51.81M |
| Change in Net Operating Assets | 221.39M | 334.80M | 275.31M | 256.58M | 187.05M |
| Cash from Operations | 542.14M | 662.53M | 561.46M | 578.59M | 520.74M |
| Capital Expenditure | -1.06M | -20.90M | -59.73M | -70.64M | -72.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.46B | 2.43B | 2.77B | 2.94B | 2.37B |
| Cash from Investing | 1.46B | 2.41B | 2.71B | 2.87B | 2.30B |
| Total Debt Issued | 12.54M | 30.65M | 89.95M | -44.93M | 574.41M |
| Total Debt Repaid | -2.72B | -3.64B | -3.62B | -3.47B | -3.47B |
| Issuance of Common Stock | 1.91M | 1.95M | 1.89M | 1.86M | 1.76M |
| Repurchase of Common Stock | -52.28M | -83.29M | -106.61M | -106.57M | -60.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.63M | -40.84M | -41.05M | -40.60M | -40.14M |
| Other Financing Activities | 680.56M | 566.53M | 510.43M | 340.84M | 211.62M |
| Cash from Financing | -2.11B | -3.17B | -3.17B | -3.32B | -2.78B |
| Foreign Exchange rate Adjustments | -248.00K | -437.00K | 425.00K | 13.00K | -56.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.70M | -94.47M | 106.47M | 129.38M | 42.78M |