Nelnet Inc (NNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,659 | 258,983 | 81,130 | 175,915 | 112,488 |
| Depreciation Amortization | 68,261 | 52,406 | 23,123 | 132,527 | 106,022 |
| Income taxes - deferred | -82,465 | -131,426 | 4,316 | -21,621 | -22,707 |
| Other Working Capital | 144,047 | 130,750 | -16,239 | 336,406 | 239,642 |
| Loans | 1,562 | N/A | -909 | 1,643 | 1,685 |
| Other Operating Activity | -205,694 | -137,784 | -252 | 38,020 | 45,227 |
| Operating Cash Flow | $285,370 | $172,929 | $91,169 | $662,890 | $482,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,744 | 65,552 | -3,378 | -20,903 | -38,280 |
| Purchase Of Investment | -666,074 | -402,304 | -219,098 | -1,087,266 | -701,896 |
| Sale Of Investment | 216,503 | 117,405 | 94,225 | 470,724 | 384,066 |
| Net Loans | 476,143 | 474,346 | 264,608 | 2,952,294 | 2,354,882 |
| Other Investing Activity | 511,219 | 454,829 | 0 | 97,884 | 79,095 |
| Investing Cash Flow | $519,047 | $709,828 | $136,357 | $2,412,733 | $2,077,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 557,371 | -1,117,827 | N/A | 30,652 | 85,037 |
| Debt Repayment | -1,739,244 | N/A | -347,217 | -3,644,658 | -3,010,914 |
| Common Stock Issued | 1,392 | 920 | 341 | 1,946 | 1,424 |
| Common Stock Repurchased | -53,091 | -25,818 | -4,458 | -83,290 | -82,887 |
| Dividend Paid | -31,157 | -20,322 | -10,161 | -40,836 | -30,676 |
| Other Financing Activity | 295,798 | 150,708 | 35,050 | 566,529 | 351,116 |
| Financing Cash Flow | $-968,931 | $-1,012,339 | $-326,445 | $-3,169,657 | $-2,686,900 |
| Exchange Rate Effect | 290 | 338 | 26 | -437 | 203 |
| Beginning Cash Position | 931,020 | 931,020 | 931,020 | 1,025,491 | 1,025,491 |
| End Cash Position | 766,796 | 801,776 | 832,127 | 931,020 | 899,018 |
| Net Cash Flow | $-164,224 | $-129,244 | $-98,893 | $-94,471 | $-126,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,370 | 172,929 | 91,169 | 662,890 | 482,357 |
| Capital Expenditure | -18,744 | -7,074 | -3,378 | -20,903 | -38,280 |
| Free Cash Flow | 266,626 | 165,855 | 87,791 | 641,987 | 444,077 |