Nelnet Inc (NNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398,346 | 359,659 | 258,983 | 81,130 | 175,915 |
| Depreciation Amortization | 90,622 | 68,261 | 52,406 | 23,123 | 132,527 |
| Income taxes - deferred | -4,307 | -82,465 | -131,426 | 4,316 | -21,621 |
| Other Working Capital | 111,972 | 144,047 | 130,750 | -16,239 | 336,380 |
| Loans | 1,720 | 1,562 | N/A | -909 | 1,643 |
| Other Operating Activity | -175,368 | -205,694 | -137,784 | -252 | 38,046 |
| Operating Cash Flow | $422,985 | $285,370 | $172,929 | $91,169 | $662,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,238 | -18,744 | 65,552 | -3,378 | -20,903 |
| Purchase Of Investment | -1,144,991 | -666,074 | -402,304 | -219,098 | -1,087,266 |
| Sale Of Investment | 300,433 | 216,503 | 117,405 | 94,225 | 470,724 |
| Net Loans | 694,162 | 476,143 | 474,346 | 264,608 | 2,952,294 |
| Other Investing Activity | 533,038 | 511,219 | 454,829 | 0 | 97,884 |
| Investing Cash Flow | $356,404 | $519,047 | $709,828 | $136,357 | $2,412,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,393,200 | 557,371 | -1,117,827 | N/A | 30,652 |
| Debt Repayment | -2,615,918 | -1,739,244 | N/A | -347,217 | -3,644,658 |
| Common Stock Issued | 1,882 | 1,392 | 920 | 341 | 1,946 |
| Common Stock Repurchased | -69,346 | -53,091 | -25,818 | -4,458 | -83,290 |
| Dividend Paid | -42,993 | -31,157 | -20,322 | -10,161 | -40,836 |
| Other Financing Activity | 596,037 | 295,798 | 150,708 | 35,050 | 566,529 |
| Financing Cash Flow | $-737,138 | $-968,931 | $-1,012,339 | $-326,445 | $-3,169,657 |
| Exchange Rate Effect | 275 | 290 | 338 | 26 | -437 |
| Beginning Cash Position | 931,020 | 931,020 | 931,020 | 931,020 | 1,025,491 |
| End Cash Position | 973,546 | 766,796 | 801,776 | 832,127 | 931,020 |
| Net Cash Flow | $42,526 | $-164,224 | $-129,244 | $-98,893 | $-94,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 422,985 | 285,370 | 172,929 | 91,169 | 662,890 |
| Capital Expenditure | -26,238 | -18,744 | -7,074 | -3,378 | -20,903 |
| Free Cash Flow | 396,747 | 266,626 | 165,855 | 87,791 | 641,987 |