Navient Corporation
NAVI
$13.24
-$0.67-4.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,300.00% | -105.56% | -50.68% | 360.71% | -135.44% |
| Total Depreciation and Amortization | -197.86% | 6,900.00% | -33.33% | 50.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 381.82% | -303.70% | 242.11% | -108.60% | 750.00% |
| Change in Net Operating Assets | 63.44% | -143.46% | 71.20% | 8.70% | 721.43% |
| Cash from Operations | 180.00% | -103.58% | 53.30% | -41.29% | 154.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -43.38% | -50.98% | 40.26% | 15.12% | 22.00% |
| Cash from Investing | -53.75% | -39.99% | 40.26% | 15.12% | 22.00% |
| Total Debt Issued | -- | -100.00% | 350.25% | -62.08% | 154.81% |
| Total Debt Repaid | 52.34% | 6.30% | -35.94% | 12.37% | -22.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.97% | 13.16% | 11.63% | 38.57% | 6.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.56% | -5.88% | 5.56% | 5.26% | 0.00% |
| Other Financing Activities | -488.89% | 228.57% | 84.78% | -428.57% | 116.28% |
| Cash from Financing | 49.27% | -27.12% | -5.60% | -0.64% | -4.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.12% | -214.65% | 582.58% | 2,037.50% | 98.29% |
