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 | 94.19% | -761.54% | 750.00% | -108.33% | 1,300.00% |
| Total Depreciation and Amortization | -- | -100.00% | 0.00% | 100.73% | -197.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.14% | 130.49% | -8.89% | -41.94% | 381.82% |
| Change in Net Operating Assets | 445.45% | -210.00% | 266.67% | 47.06% | 63.44% |
| Cash from Operations | 148.57% | -44.44% | 77.46% | 787.50% | 180.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | 33.63% | -24.97% | 17.14% | -29.88% | -43.38% |
| Cash from Investing | 33.63% | -24.97% | 12.71% | -27.12% | -53.75% |
| Total Debt Issued | 18.23% | -44.02% | 88.12% | -- | -- |
| Total Debt Repaid | -0.07% | 26.48% | -47.36% | 14.58% | 52.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -8.33% | 31.43% | 46.15% | -96.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.25% | 0.00% | 0.00% | 5.88% | 5.56% |
| Other Financing Activities | 444.44% | -74.29% | 800.00% | 85.71% | -488.89% |
| Cash from Financing | 17.39% | 1.77% | -8.85% | 51.40% | 49.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.17% | -1,031.82% | 145.83% | 93.04% | 43.12% |