Navient Corporation
NAVI
$12.89
$0.413.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.89% | -102.74% | 185.71% | -102.53% | -45.45% |
| Total Depreciation and Amortization | -50.00% | -66.67% | -6,950.00% | 4,566.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.70% | 573.68% | -29.86% | -311.54% | 640.00% |
| Change in Net Operating Assets | -85.98% | -114.40% | -129.57% | -764.29% | 494.44% |
| Cash from Operations | -54.84% | -60.99% | -97.42% | -108.20% | 181.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.20% | -72.70% | -55.19% | -3.44% | 78.97% |
| Cash from Investing | -77.20% | -71.63% | -55.19% | 18.20% | 78.97% |
| Total Debt Issued | 13.70% | 172.14% | -100.00% | -100.00% | -36.58% |
| Total Debt Repaid | 43.79% | 48.14% | 46.80% | -37.17% | -19.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.84% | 18.60% | 7.14% | 56.00% | 52.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.88% | 11.11% | 10.53% | 5.26% | 10.53% |
| Other Financing Activities | 600.00% | 89.13% | -350.00% | 110.47% | -125.00% |
| Cash from Financing | 65.89% | 66.91% | 31.47% | -40.75% | -73.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.92% | -130.97% | -8,525.00% | -159.74% | 115.92% |