Navient Corporation
NAVI
$12.89
$0.413.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 750.00% | -108.33% | 1,300.00% | -105.56% | -50.68% |
| Total Depreciation and Amortization | 0.00% | 100.73% | -197.86% | 6,900.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.89% | -41.94% | 381.82% | -303.70% | 242.11% |
| Change in Net Operating Assets | 266.67% | 47.06% | 63.44% | -143.46% | 71.20% |
| Cash from Operations | 77.46% | 787.50% | 180.00% | -103.58% | 53.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -100.00% | -- | -- |
| Other Investing Activities | 17.14% | -29.88% | -43.38% | -50.98% | 40.26% |
| Cash from Investing | 12.71% | -27.12% | -53.75% | -39.99% | 40.26% |
| Total Debt Issued | 88.12% | -- | -- | -100.00% | 350.25% |
| Total Debt Repaid | -47.36% | 14.58% | 52.34% | 6.30% | -35.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.43% | 46.15% | -96.97% | 13.16% | 11.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 5.88% | 5.56% | -5.88% | 5.56% |
| Other Financing Activities | 800.00% | 85.71% | -488.89% | 228.57% | 84.78% |
| Cash from Financing | -8.85% | 51.40% | 49.27% | -27.12% | -5.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.83% | 93.04% | 43.12% | -214.65% | 582.58% |