Navient Corporation
NAVI
$15.24
-$0.35-2.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.33% | 1,300.00% | -105.56% | -50.68% | 360.71% |
| Total Depreciation and Amortization | 100.73% | -197.86% | 6,900.00% | -33.33% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.94% | 381.82% | -303.70% | 242.11% | -108.60% |
| Change in Net Operating Assets | 47.06% | 63.44% | -143.46% | 71.20% | 8.70% |
| Cash from Operations | 787.50% | 180.00% | -103.58% | 53.30% | -41.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -29.88% | -43.38% | -50.98% | 40.26% | 15.12% |
| Cash from Investing | -27.12% | -53.75% | -39.99% | 40.26% | 15.12% |
| Total Debt Issued | -- | -- | -100.00% | 350.25% | -62.08% |
| Total Debt Repaid | 14.58% | 52.34% | 6.30% | -35.94% | 12.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.15% | -96.97% | 13.16% | 11.63% | 38.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.88% | 5.56% | -5.88% | 5.56% | 5.26% |
| Other Financing Activities | 85.71% | -488.89% | 228.57% | 84.78% | -428.57% |
| Cash from Financing | 51.40% | 49.27% | -27.12% | -5.60% | -0.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.04% | 43.12% | -214.65% | 582.58% | 2,037.50% |