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NNI Nelnet

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  • 106.190
  • -0.420-0.39%
Close Dec 27 16:00 ET
  • 106.190
  • 0.0000.00%
Post 16:20 ET
3.85BMarket Cap33.93P/E (TTM)

Nelnet Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-11.11%137.04M
76.57%133.4M
72.51%211.92M
-36.71%432.98M
195.77%80.41M
-10.97%154.17M
-63.74%75.56M
-55.39%122.85M
42.41%684.06M
-81.09%27.19M
Net income from continuing operations
-104.90%-1.94M
164.58%43.42M
208.50%71.01M
-86.26%54.44M
-187.91%-24.6M
-60.58%39.61M
-80.20%16.41M
-87.55%23.02M
2.58%396.24M
-78.33%27.98M
Operating gains losses
-89.21%2.28M
-99.41%304K
19.82%4.48M
-4.18%70.3M
89.54%-6.03M
-70.98%21.14M
-4.41%51.45M
-13.05%3.74M
209.57%73.37M
-734.21%-57.59M
Depreciation and amortization
3.75%36.4M
-39.92%35.67M
-0.74%33.96M
-17.51%145.39M
-73.26%16.74M
-11.35%35.09M
57.27%59.36M
-5.85%34.21M
33.19%176.25M
235.19%62.59M
Deferred tax
-103.56%-17.89M
9.88%-2.58M
83.75%-2.23M
-250.01%-51.96M
-15.51%-26.56M
-213.52%-8.79M
-127.40%-2.86M
-134.86%-13.75M
-37.72%34.64M
-201.99%-22.99M
Other non cashItems
----
-68.72%-329K
-113.33%-36K
----
----
----
---195K
--270K
----
----
Change in working capital
29.60%82.02M
609.32%57.86M
118.33%98.08M
2,732.12%134.16M
144.68%37.31M
220.99%63.28M
-180.41%-11.36M
151.97%44.92M
84.81%-5.1M
136.18%15.25M
-Change in receivables
11.22%6.22M
-262.70%-25.17M
40.80%61.49M
94.86%-1.36M
10.53%-66.09M
105.13%5.6M
-41.29%15.47M
136.82%43.68M
69.70%-26.36M
12.93%-73.87M
-Change in payables and accrued expense
-476.77%-1.75M
-411.98%-4.84M
-103.46%-3.41M
-102.09%-658K
-107.02%-1M
-94.74%465K
-72.99%1.55M
-163.21%-1.68M
230.45%31.48M
11,302.40%14.25M
-Change in loans
70.41%17.89M
430.32%71.07M
380.10%79.84M
222.64%47.22M
286.62%41.6M
164.05%10.5M
-104.70%-21.51M
55.51%16.63M
-2,893.90%-38.5M
-151.48%-22.29M
-Change in other current assets
-53.35%9.34M
7,919.17%30.18M
230.93%11.4M
244.24%8.77M
-103.37%-2.16M
131.43%20.02M
93.25%-386K
-1,272.87%-8.7M
-111.39%-6.08M
417.89%63.97M
-Change in other current liabilities
88.40%50.32M
-106.44%-13.38M
-924.04%-51.24M
133.37%80.19M
95.68%64.96M
64.65%26.71M
-273.27%-6.48M
62.44%-5M
50.72%34.36M
353.71%33.2M
Cash from discontinued operating activities
Operating cash flow
-11.11%137.04M
76.57%133.4M
72.51%211.92M
-36.71%432.98M
195.77%80.41M
-10.97%154.17M
-63.74%75.56M
-55.39%122.85M
42.41%684.06M
-81.09%27.19M
Investing cash flow
Cash flow from continuing investing activities
-38.91%254.25M
341.70%737.54M
50.03%1.09B
-14.70%1.94B
18.43%630.96M
-53.87%416.21M
-28.61%166.98M
20.04%723.93M
91.58%2.27B
-17.08%532.75M
Net investment purchase and sale
-51.91%-91.33M
-127.73%-62.32M
-132.33%-63.08M
109.84%70.14M
45.37%-37.51M
49.37%-60.12M
93.83%-27.37M
337.64%195.13M
-10.70%-713.03M
74.58%-68.65M
Net proceeds payment for loan
-28.94%349.4M
293.48%815.16M
115.16%1.19B
-36.92%1.94B
12.28%689.91M
-53.61%491.69M
-70.53%207.17M
-21.08%553.23M
62.97%3.08B
-33.85%614.47M
Net PPE purchase and sale
71.09%-4.44M
17.20%-10.62M
4.93%-23.23M
-24.62%-74.05M
-43.01%-21.45M
-49.46%-15.35M
30.15%-12.82M
-54.68%-24.43M
-0.80%-59.42M
8.31%-15M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---34.04M
--1.94M
Net other investing changes
--620K
---4.68M
---17.95M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-38.91%254.25M
341.70%737.54M
50.03%1.09B
-14.70%1.94B
18.43%630.96M
-53.87%416.21M
-28.61%166.98M
20.04%723.93M
91.58%2.27B
-17.08%532.75M
Financing cash flow
Cash flow from continuing financing activities
26.33%-435.96M
-165.94%-868.44M
-5.84%-1.38B
3.20%-2.7B
-94.62%-478.64M
50.93%-591.74M
26.70%-326.56M
-45.93%-1.31B
-95.23%-2.79B
70.83%-245.94M
Increase decrease in deposit
567.77%195.74M
172.91%202.48M
-10.88%-92.25M
-60.69%129.46M
-28.33%109.15M
126.49%29.31M
-68.81%74.19M
-266.90%-83.2M
-7.02%329.34M
-1.78%152.29M
Net issuance payments of debt
-2.12%-642.53M
-155.73%-1.03B
-3.92%-1.26B
6.34%-2.84B
-45.30%-604.33M
42.06%-629.17M
36.46%-400.93M
-33.80%-1.21B
-74.96%-3.04B
58.20%-415.92M
Net commonstock issuance
-0.85%-119K
-154,263.33%-46.25M
-1,107.26%-35.1M
72.67%-26.25M
-476.43%-23.25M
99.15%-118K
100.07%30K
91.05%-2.91M
-69.57%-96.05M
86.67%-4.03M
Cash dividends paid
-4.61%-10.15M
-4.79%-10.16M
-7.42%-10.37M
-7.68%-39.42M
-7.48%-10.37M
-8.69%-9.7M
-8.05%-9.69M
-6.52%-9.65M
-6.24%-36.61M
-5.58%-9.65M
Net other financing activities
17.58%21.1M
9.45%10.78M
33,920.51%13.27M
61.02%77.99M
59.91%50.16M
33.17%17.95M
334.66%9.85M
-97.06%39K
13.31%48.43M
-13.27%31.37M
Cash from discontinued financing activities
Financing cash flow
26.33%-435.96M
-165.94%-868.44M
-5.84%-1.38B
3.20%-2.7B
-94.62%-478.64M
50.93%-591.74M
26.70%-326.56M
-45.93%-1.31B
-95.23%-2.79B
70.83%-245.94M
Net cash flow
Beginning cash position
15.89%943.4M
4.76%940.82M
-24.46%1.03B
13.69%1.36B
-24.04%792.55M
-30.66%814.03M
-23.74%898.04M
13.69%1.36B
24.60%1.19B
-16.61%1.04B
Current changes in cash
-109.17%-44.68M
102.98%2.5M
81.61%-84.51M
-303.04%-332.14M
-25.88%232.72M
83.63%-21.36M
-2,464.87%-84.03M
-2,652.71%-459.48M
-30.66%163.59M
651.43%314M
Effect of exchange rate changes
337.70%290K
985.71%76K
-79.12%-163K
110.00%16K
-22.65%222K
54.48%-122K
102.01%7K
-153.85%-91K
-32.23%-160K
431.48%287K
End cash position
13.43%899.02M
15.89%943.4M
4.76%940.82M
-24.46%1.03B
-24.46%1.03B
-24.04%792.55M
-30.66%814.03M
-23.74%898.04M
13.69%1.36B
13.69%1.36B
Free cash flow
-4.48%132.6M
95.73%122.79M
91.73%188.69M
-42.54%358.92M
383.73%58.96M
-14.78%138.81M
-66.98%62.73M
-62.08%98.42M
48.24%624.64M
-90.43%12.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -11.11%137.04M76.57%133.4M72.51%211.92M-36.71%432.98M195.77%80.41M-10.97%154.17M-63.74%75.56M-55.39%122.85M42.41%684.06M-81.09%27.19M
Net income from continuing operations -104.90%-1.94M164.58%43.42M208.50%71.01M-86.26%54.44M-187.91%-24.6M-60.58%39.61M-80.20%16.41M-87.55%23.02M2.58%396.24M-78.33%27.98M
Operating gains losses -89.21%2.28M-99.41%304K19.82%4.48M-4.18%70.3M89.54%-6.03M-70.98%21.14M-4.41%51.45M-13.05%3.74M209.57%73.37M-734.21%-57.59M
Depreciation and amortization 3.75%36.4M-39.92%35.67M-0.74%33.96M-17.51%145.39M-73.26%16.74M-11.35%35.09M57.27%59.36M-5.85%34.21M33.19%176.25M235.19%62.59M
Deferred tax -103.56%-17.89M9.88%-2.58M83.75%-2.23M-250.01%-51.96M-15.51%-26.56M-213.52%-8.79M-127.40%-2.86M-134.86%-13.75M-37.72%34.64M-201.99%-22.99M
Other non cashItems -----68.72%-329K-113.33%-36K---------------195K--270K--------
Change in working capital 29.60%82.02M609.32%57.86M118.33%98.08M2,732.12%134.16M144.68%37.31M220.99%63.28M-180.41%-11.36M151.97%44.92M84.81%-5.1M136.18%15.25M
-Change in receivables 11.22%6.22M-262.70%-25.17M40.80%61.49M94.86%-1.36M10.53%-66.09M105.13%5.6M-41.29%15.47M136.82%43.68M69.70%-26.36M12.93%-73.87M
-Change in payables and accrued expense -476.77%-1.75M-411.98%-4.84M-103.46%-3.41M-102.09%-658K-107.02%-1M-94.74%465K-72.99%1.55M-163.21%-1.68M230.45%31.48M11,302.40%14.25M
-Change in loans 70.41%17.89M430.32%71.07M380.10%79.84M222.64%47.22M286.62%41.6M164.05%10.5M-104.70%-21.51M55.51%16.63M-2,893.90%-38.5M-151.48%-22.29M
-Change in other current assets -53.35%9.34M7,919.17%30.18M230.93%11.4M244.24%8.77M-103.37%-2.16M131.43%20.02M93.25%-386K-1,272.87%-8.7M-111.39%-6.08M417.89%63.97M
-Change in other current liabilities 88.40%50.32M-106.44%-13.38M-924.04%-51.24M133.37%80.19M95.68%64.96M64.65%26.71M-273.27%-6.48M62.44%-5M50.72%34.36M353.71%33.2M
Cash from discontinued operating activities
Operating cash flow -11.11%137.04M76.57%133.4M72.51%211.92M-36.71%432.98M195.77%80.41M-10.97%154.17M-63.74%75.56M-55.39%122.85M42.41%684.06M-81.09%27.19M
Investing cash flow
Cash flow from continuing investing activities -38.91%254.25M341.70%737.54M50.03%1.09B-14.70%1.94B18.43%630.96M-53.87%416.21M-28.61%166.98M20.04%723.93M91.58%2.27B-17.08%532.75M
Net investment purchase and sale -51.91%-91.33M-127.73%-62.32M-132.33%-63.08M109.84%70.14M45.37%-37.51M49.37%-60.12M93.83%-27.37M337.64%195.13M-10.70%-713.03M74.58%-68.65M
Net proceeds payment for loan -28.94%349.4M293.48%815.16M115.16%1.19B-36.92%1.94B12.28%689.91M-53.61%491.69M-70.53%207.17M-21.08%553.23M62.97%3.08B-33.85%614.47M
Net PPE purchase and sale 71.09%-4.44M17.20%-10.62M4.93%-23.23M-24.62%-74.05M-43.01%-21.45M-49.46%-15.35M30.15%-12.82M-54.68%-24.43M-0.80%-59.42M8.31%-15M
Net business purchase and sale --------------0-------------------34.04M--1.94M
Net other investing changes --620K---4.68M---17.95M----------------------------
Cash from discontinued investing activities
Investing cash flow -38.91%254.25M341.70%737.54M50.03%1.09B-14.70%1.94B18.43%630.96M-53.87%416.21M-28.61%166.98M20.04%723.93M91.58%2.27B-17.08%532.75M
Financing cash flow
Cash flow from continuing financing activities 26.33%-435.96M-165.94%-868.44M-5.84%-1.38B3.20%-2.7B-94.62%-478.64M50.93%-591.74M26.70%-326.56M-45.93%-1.31B-95.23%-2.79B70.83%-245.94M
Increase decrease in deposit 567.77%195.74M172.91%202.48M-10.88%-92.25M-60.69%129.46M-28.33%109.15M126.49%29.31M-68.81%74.19M-266.90%-83.2M-7.02%329.34M-1.78%152.29M
Net issuance payments of debt -2.12%-642.53M-155.73%-1.03B-3.92%-1.26B6.34%-2.84B-45.30%-604.33M42.06%-629.17M36.46%-400.93M-33.80%-1.21B-74.96%-3.04B58.20%-415.92M
Net commonstock issuance -0.85%-119K-154,263.33%-46.25M-1,107.26%-35.1M72.67%-26.25M-476.43%-23.25M99.15%-118K100.07%30K91.05%-2.91M-69.57%-96.05M86.67%-4.03M
Cash dividends paid -4.61%-10.15M-4.79%-10.16M-7.42%-10.37M-7.68%-39.42M-7.48%-10.37M-8.69%-9.7M-8.05%-9.69M-6.52%-9.65M-6.24%-36.61M-5.58%-9.65M
Net other financing activities 17.58%21.1M9.45%10.78M33,920.51%13.27M61.02%77.99M59.91%50.16M33.17%17.95M334.66%9.85M-97.06%39K13.31%48.43M-13.27%31.37M
Cash from discontinued financing activities
Financing cash flow 26.33%-435.96M-165.94%-868.44M-5.84%-1.38B3.20%-2.7B-94.62%-478.64M50.93%-591.74M26.70%-326.56M-45.93%-1.31B-95.23%-2.79B70.83%-245.94M
Net cash flow
Beginning cash position 15.89%943.4M4.76%940.82M-24.46%1.03B13.69%1.36B-24.04%792.55M-30.66%814.03M-23.74%898.04M13.69%1.36B24.60%1.19B-16.61%1.04B
Current changes in cash -109.17%-44.68M102.98%2.5M81.61%-84.51M-303.04%-332.14M-25.88%232.72M83.63%-21.36M-2,464.87%-84.03M-2,652.71%-459.48M-30.66%163.59M651.43%314M
Effect of exchange rate changes 337.70%290K985.71%76K-79.12%-163K110.00%16K-22.65%222K54.48%-122K102.01%7K-153.85%-91K-32.23%-160K431.48%287K
End cash position 13.43%899.02M15.89%943.4M4.76%940.82M-24.46%1.03B-24.46%1.03B-24.04%792.55M-30.66%814.03M-23.74%898.04M13.69%1.36B13.69%1.36B
Free cash flow -4.48%132.6M95.73%122.79M91.73%188.69M-42.54%358.92M383.73%58.96M-14.78%138.81M-66.98%62.73M-62.08%98.42M48.24%624.64M-90.43%12.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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