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 | 41.43% | 105.11% | -11.94% | -17.90% | -44.68% |
| Total Depreciation and Amortization | -36.16% | -26.55% | -12.48% | 2.16% | 7.47% |
| Total Amortization of Deferred Charges | 7.91% | 12.28% | -51.61% | -62.42% | -34.37% |
| Total Other Non-Cash Items | -89.06% | -82.50% | 196.39% | 159.01% | -41.11% |
| Change in Net Operating Assets | 18.36% | 149.55% | 145.60% | 7,447.62% | 740.02% |
| Cash from Operations | 4.11% | 53.35% | 47.85% | 45.10% | -2.03% |
| Capital Expenditure | 98.55% | 71.77% | 11.65% | -12.99% | -7.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.34% | 20.91% | 45.36% | 21.84% | -4.83% |
| Cash from Investing | -36.43% | 24.45% | 47.30% | 23.48% | -3.82% |
| Total Debt Issued | -97.82% | -95.97% | -94.53% | -102.31% | -61.52% |
| Total Debt Repaid | 21.67% | -1.07% | 15.83% | 31.40% | 28.32% |
| Issuance of Common Stock | 8.75% | 9.33% | 8.44% | 7.84% | 10.42% |
| Repurchase of Common Stock | 13.15% | -197.17% | -1,115.43% | -373.21% | 11.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23% | -3.59% | -6.07% | -7.06% | -7.89% |
| Other Financing Activities | 221.59% | 173.10% | 120.20% | 290.17% | -13.07% |
| Cash from Financing | 23.96% | -17.26% | -28.13% | -7.67% | 13.24% |
| Foreign Exchange rate Adjustments | -342.86% | -2,831.25% | 424.69% | 120.00% | 86.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.08% | 71.56% | 142.46% | 135.94% | 115.30% |