Navient Corporation
NAVI
$8.44
$0.091.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 440.00% | 94.19% | -761.54% | 750.00% | -108.33% |
| Total Depreciation and Amortization | 300.00% | -- | -100.00% | 0.00% | 100.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.00% | -66.14% | 130.49% | -8.89% | -41.94% |
| Change in Net Operating Assets | -173.68% | 445.45% | -210.00% | 266.67% | 47.06% |
| Cash from Operations | -127.01% | 148.57% | -44.44% | 77.46% | 787.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -7.50% | 33.63% | -24.97% | 17.14% | -29.88% |
| Cash from Investing | -7.50% | 33.63% | -24.97% | 12.71% | -27.12% |
| Total Debt Issued | 28.05% | 18.23% | -44.02% | 88.12% | -- |
| Total Debt Repaid | -5.66% | -0.07% | 26.48% | -47.36% | 14.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.54% | 0.00% | -8.33% | 31.43% | 46.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 6.25% | 0.00% | 0.00% | 5.88% |
| Other Financing Activities | -89.80% | 444.44% | -74.29% | 800.00% | 85.71% |
| Cash from Financing | 10.45% | 17.39% | 1.77% | -8.85% | 51.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.36% | 213.17% | -1,031.82% | 145.83% | 93.04% |