Navient Corporation
NAVI
$13.26
-$0.65-4.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.00M | -2.00M | 36.00M | 73.00M | -28.00M |
| Total Depreciation and Amortization | -137.00M | 140.00M | 2.00M | 3.00M | 2.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.00M | -55.00M | 27.00M | -19.00M | 221.00M |
| Change in Net Operating Assets | -34.00M | -93.00M | 214.00M | 125.00M | 115.00M |
| Cash from Operations | 8.00M | -10.00M | 279.00M | 182.00M | 310.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 359.00M | -- | -- | -- |
| Other Investing Activities | 907.00M | 1.60B | 3.27B | 2.33B | 2.02B |
| Cash from Investing | 907.00M | 1.96B | 3.27B | 2.33B | 2.02B |
| Total Debt Issued | 0.00 | 0.00 | 905.00M | 201.00M | 530.00M |
| Total Debt Repaid | -1.49B | -3.12B | -3.33B | -2.45B | -2.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.00M | -33.00M | -38.00M | -43.00M | -70.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.00M | -18.00M | -17.00M | -18.00M | -19.00M |
| Other Financing Activities | -35.00M | 9.00M | -7.00M | -46.00M | 14.00M |
| Cash from Financing | -1.61B | -3.16B | -2.49B | -2.36B | -2.34B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -690.00M | -1.21B | 1.06B | 155.00M | -8.00M |
