Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Nelnet (NNI)
- 132.520
- -3.410-2.51%
Trading Jan 16 15:59 ET
4.76BMarket Cap11.13P/E (TTM)
136.790High132.380Low50.81KVolume134.430Open135.930Prev Close6.79MTurnover0.35%Turnover Ratio26.40P/E (Static)35.93MShares142.87052wk High1.30P/B1.93BFloat Cap97.43652wk Low1.14Dividend TTM14.58MShs Float142.870Historical High0.86%Div Yield TTM3.24%Range %3.134Historical Low133.601Avg Price1Lot Size
Nelnet (NNI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.95%112.44M | -38.88%81.76M | -56.91%91.17M | 53.44%662.89M | 127.19%180.53M | -11.11%137.04M | 77.04%133.76M | 72.22%211.56M | -36.75%432.03M | 203.43%79.46M |
| Net income from continuing operations | 5,286.81%100.68M | 307.24%177.85M | 14.66%81.13M | 256.61%175.92M | 313.53%63.43M | -104.90%-1.94M | 166.12%43.67M | 207.41%70.76M | -87.31%49.33M | -244.99%-29.7M |
| Operating gains losses | -115.73%-7.53M | -14,016.09%-182.52M | -903.33%-2.89M | -104.71%-16.3M | -206.14%-63.25M | 123.55%47.88M | -102.53%-1.29M | -99.83%360K | 704.67%346.08M | 51.81%59.59M |
| Depreciation and amortization | -56.44%15.86M | -17.90%29.28M | -31.91%23.12M | -8.85%132.53M | 58.38%26.51M | 3.75%36.4M | -39.92%35.67M | -0.74%33.96M | -17.51%145.39M | -73.26%16.74M |
| Deferred tax | 136.10%6.46M | -3,430.48%-93.24M | 298.62%4.32M | 58.68%-21.62M | 104.03%1.09M | -103.56%-17.89M | 7.75%-2.64M | 84.20%-2.17M | -251.61%-52.33M | -16.49%-26.93M |
| Other non cashItems | 141.59%3.03M | -95.41%193K | -53.81%3.3M | 107.30%14.42M | 1,298.65%10.35M | -291.03%-7.29M | 0.79%4.21M | 103.47%7.15M | -221.23%-197.45M | 100.99%740K |
| Change in working capital | -84.46%12.75M | 150.71%145.07M | -115.63%-15.33M | 149.53%334.76M | 159.43%96.81M | 29.60%82.01M | 609.32%57.86M | 118.33%98.08M | 2,732.14%134.16M | 144.69%37.32M |
| -Change in receivables | -426.22%-20.3M | 109.68%2.44M | -51.07%30.09M | 2,762.68%36.11M | 90.25%-6.45M | 11.22%6.22M | -262.70%-25.17M | 40.80%61.49M | 94.86%-1.36M | 10.53%-66.09M |
| -Change in payables and accrued expense | 85.33%-257K | 36.02%-3.1M | 12.73%-2.97M | -2,109.12%-14.54M | -353.40%-4.53M | -476.77%-1.75M | -411.98%-4.84M | -103.46%-3.41M | -102.09%-658K | -107.02%-1M |
| -Change in loans | -101.81%-324K | -97.57%1.73M | -83.11%13.49M | 367.92%220.94M | 25.33%52.14M | 70.41%17.89M | 430.32%71.07M | 380.10%79.84M | 222.64%47.22M | 286.62%41.6M |
| -Change in other current assets | 123.70%20.89M | 43.79%43.4M | -257.35%-17.93M | 683.24%68.71M | 925.23%17.79M | -53.36%9.34M | 7,919.17%30.18M | 230.93%11.4M | 244.25%8.77M | -103.37%-2.16M |
| -Change in other current liabilities | -74.67%12.75M | 852.04%100.6M | 25.85%-38M | -70.63%23.55M | -41.73%37.85M | 88.40%50.32M | -106.44%-13.38M | -924.04%-51.24M | 133.37%80.19M | 95.68%64.96M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -17.95%112.44M | -38.88%81.76M | -56.91%91.17M | 53.44%662.89M | 127.19%180.53M | -11.11%137.04M | 77.04%133.76M | 72.22%211.56M | -36.75%432.03M | 203.43%79.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -175.04%-190.78M | -22.21%573.47M | -87.45%136.36M | 24.43%2.41B | -47.01%334.87M | -38.91%254.25M | 341.48%737.19M | 50.07%1.09B | -14.69%1.94B | 18.39%631.91M |
| Net investment purchase and sale | -59.56%-90.65M | 566.33%314.09M | -31.31%-105.93M | -829.60%-518.66M | -758.44%-313.82M | 5.50%-56.81M | -146.13%-67.35M | -141.34%-80.67M | 109.98%71.09M | 45.96%-36.56M |
| Net proceeds payment for loan | -128.04%-88.46M | -67.73%263.08M | -79.36%245.66M | 52.02%2.95B | -8.49%631.31M | -35.83%315.5M | 293.48%815.16M | 115.16%1.19B | -36.92%1.94B | 12.28%689.91M |
| Net PPE purchase and sale | -162.96%-11.67M | 65.19%-3.7M | 85.46%-3.38M | 71.77%-20.9M | 181.02%17.38M | 71.09%-4.44M | 17.20%-10.62M | 4.93%-23.23M | -24.62%-74.05M | -43.01%-21.45M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --620K | ---4.68M | ---17.95M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -175.04%-190.78M | -22.21%573.47M | -87.45%136.36M | 24.43%2.41B | -47.01%334.87M | -38.91%254.25M | 341.48%737.19M | 50.07%1.09B | -14.69%1.94B | 18.39%631.91M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 109.96%43.41M | 21.02%-685.89M | 76.39%-326.45M | -17.26%-3.17B | -0.86%-482.76M | 26.33%-435.96M | -165.94%-868.44M | -5.84%-1.38B | 3.20%-2.7B | -94.62%-478.64M |
| Increase decrease in deposit | -44.65%108.35M | -41.56%118.32M | 130.46%28.1M | 282.77%495.53M | 73.67%189.56M | 567.77%195.74M | 172.91%202.48M | -10.88%-92.25M | -60.69%129.46M | -28.33%109.15M |
| Net issuance payments of debt | 90.03%-64.05M | 24.84%-770.61M | 72.40%-347.22M | -27.03%-3.61B | -13.87%-688.13M | -2.12%-642.53M | -155.73%-1.03B | -3.92%-1.26B | 6.34%-2.84B | -45.30%-604.33M |
| Net commonstock issuance | -22,421.85%-26.8M | 55.07%-20.78M | 88.27%-4.12M | -209.91%-81.34M | 100.51%119K | -0.85%-119K | -154,263.33%-46.25M | -1,107.26%-35.1M | 72.67%-26.25M | -476.43%-23.25M |
| Cash dividends paid | -6.77%-10.84M | -0.03%-10.16M | 2.02%-10.16M | -3.59%-40.84M | 2.03%-10.16M | -4.61%-10.15M | -4.79%-10.16M | -7.42%-10.37M | -7.68%-39.42M | -7.48%-10.37M |
| Net other financing activities | 74.13%36.74M | -124.72%-2.66M | -47.62%6.95M | -8.96%71M | -48.45%25.86M | 17.58%21.1M | 9.45%10.78M | 33,920.51%13.27M | 61.02%77.99M | 59.91%50.16M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 109.96%43.41M | 21.02%-685.89M | 76.39%-326.45M | -17.26%-3.17B | -0.86%-482.76M | 26.33%-435.96M | -165.94%-868.44M | -5.84%-1.38B | 3.20%-2.7B | -94.62%-478.64M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.01%801.78M | -11.55%832.13M | -9.21%931.02M | -24.46%1.03B | 13.43%899.02M | 15.89%943.4M | 4.76%940.82M | -24.46%1.03B | 13.69%1.36B | -24.04%792.55M |
| Current changes in cash | 21.81%-34.93M | -1,324.56%-30.66M | -17.06%-98.92M | 71.69%-94.03M | -85.97%32.64M | -109.17%-44.68M | 102.98%2.5M | 81.61%-84.51M | -303.04%-332.14M | -25.88%232.72M |
| Effect of exchange rate changes | -116.55%-48K | 310.53%312K | 115.95%26K | -2,831.25%-437K | -388.29%-640K | 337.70%290K | 985.71%76K | -79.12%-163K | 110.00%16K | -22.65%222K |
| End cash position | -14.71%766.8M | -15.01%801.78M | -11.55%832.13M | -9.21%931.02M | -9.21%931.02M | 13.43%899.02M | 15.89%943.4M | 4.76%940.82M | -24.46%1.03B | -24.46%1.03B |
| Free cash flow | -24.00%100.77M | -36.61%78.06M | -53.39%87.79M | 79.34%641.99M | 241.14%197.91M | -4.48%132.6M | 96.30%123.14M | 91.37%188.33M | -42.60%357.98M | 418.45%58.01M |
| 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 |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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