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 | 185.71% | -102.53% | -45.45% | -34.23% | -126.67% |
| Total Depreciation and Amortization | -6,950.00% | 4,566.67% | 0.00% | 0.00% | 166.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.86% | -311.54% | 640.00% | -131.67% | 426.19% |
| Change in Net Operating Assets | -129.57% | -764.29% | 494.44% | 531.03% | 82.54% |
| Cash from Operations | -97.42% | -108.20% | 181.82% | 25.52% | 49.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.19% | -3.44% | 78.97% | 26.08% | -46.36% |
| Cash from Investing | -55.19% | 18.20% | 78.97% | 26.08% | -46.36% |
| Total Debt Issued | -100.00% | -100.00% | -36.58% | 6.35% | 47.63% |
| Total Debt Repaid | 46.80% | -37.17% | -19.38% | 39.45% | 16.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.14% | 56.00% | 52.50% | 49.41% | 17.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.53% | 5.26% | 10.53% | 14.29% | 13.64% |
| Other Financing Activities | -350.00% | 110.47% | -125.00% | 19.30% | -26.32% |
| Cash from Financing | 31.47% | -40.75% | -73.45% | 41.40% | 24.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,525.00% | -159.74% | 115.92% | 107.64% | -100.89% |
