Navient Corporation
NAVI
$8.11
-$0.11-1.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.00M | -86.00M | 13.00M | -2.00M | 24.00M |
| Total Depreciation and Amortization | 1.00M | 0.00 | 1.00M | 1.00M | -137.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.00M | 189.00M | 82.00M | 90.00M | 155.00M |
| Change in Net Operating Assets | 114.00M | -33.00M | 30.00M | -18.00M | -34.00M |
| Cash from Operations | 174.00M | 70.00M | 126.00M | 71.00M | 8.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 25.00M | 0.00 |
| Other Investing Activities | 747.00M | 559.00M | 745.00M | 636.00M | 907.00M |
| Cash from Investing | 747.00M | 559.00M | 745.00M | 661.00M | 907.00M |
| Total Debt Issued | 681.00M | 576.00M | 1.03B | 547.00M | 0.00 |
| Total Debt Repaid | -1.38B | -1.38B | -1.87B | -1.27B | -1.49B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.00M | -26.00M | -24.00M | -35.00M | -65.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -16.00M | -16.00M | -16.00M | -17.00M |
| Other Financing Activities | 49.00M | 9.00M | 35.00M | -5.00M | -35.00M |
| Cash from Financing | -689.00M | -834.00M | -849.00M | -780.00M | -1.61B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.00M | -205.00M | 22.00M | -48.00M | -690.00M |