Navient Corporation
NAVI
$9.47
-$0.16-1.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.06% | 440.00% | 94.19% | -761.54% | 750.00% |
| Total Depreciation and Amortization | -100.00% | 300.00% | -- | -100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -75.00% | -66.14% | 130.49% | -8.89% |
| Change in Net Operating Assets | 221.43% | -173.68% | 445.45% | -210.00% | 266.67% |
| Cash from Operations | 404.26% | -127.01% | 148.57% | -44.44% | 77.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -7.53% | -7.50% | 33.63% | -24.97% | 17.14% |
| Cash from Investing | -7.53% | -7.50% | 33.63% | -24.97% | 12.71% |
| Total Debt Issued | 80.39% | 28.05% | 18.23% | -44.02% | 88.12% |
| Total Debt Repaid | -61.81% | -5.66% | -0.07% | 26.48% | -47.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.96% | 11.54% | 0.00% | -8.33% | 31.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 6.25% | 0.00% | 0.00% |
| Other Financing Activities | 440.00% | -89.80% | 444.44% | -74.29% | 800.00% |
| Cash from Financing | -25.45% | 10.45% | 17.39% | 1.77% | -8.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.37% | -88.36% | 213.17% | -1,031.82% | 145.83% |