Nelnet, Inc.
NNI
$105.76
-$1.21-1.13%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 184.05M | 112.97M | 154.94M | 136.55M | 89.83M |
| Total Depreciation and Amortization | 58.12M | 67.58M | 75.75M | 79.26M | 79.12M |
| Total Amortization of Deferred Charges | 74.41M | 55.18M | 45.69M | 65.88M | 66.28M |
| Total Other Non-Cash Items | 11.56M | 50.82M | 46.02M | 52.40M | 62.65M |
| Change in Net Operating Assets | 334.76M | 275.27M | 256.54M | 187.01M | 134.16M |
| Cash from Operations | 662.89M | 561.82M | 578.95M | 521.10M | 432.03M |
| Capital Expenditure | -20.90M | -59.73M | -70.64M | -72.85M | -74.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.43B | 2.77B | 2.94B | 2.37B | 2.01B |
| Cash from Investing | 2.41B | 2.71B | 2.87B | 2.30B | 1.94B |
| Total Debt Issued | 30.65M | 89.95M | -44.93M | 574.41M | 761.18M |
| Total Debt Repaid | -3.64B | -3.62B | -3.47B | -3.47B | -3.61B |
| Issuance of Common Stock | 1.95M | 1.89M | 1.86M | 1.76M | 1.78M |
| Repurchase of Common Stock | -83.29M | -106.61M | -106.57M | -60.20M | -28.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.84M | -41.05M | -40.60M | -40.14M | -39.42M |
| Other Financing Activities | 566.53M | 510.43M | 340.84M | 211.62M | 207.45M |
| Cash from Financing | -3.17B | -3.17B | -3.32B | -2.78B | -2.70B |
| Foreign Exchange rate Adjustments | -437.00K | 425.00K | 13.00K | -56.00K | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.47M | 106.47M | 129.38M | 42.78M | -332.13M |