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 | 950.00% | -120.83% | -4,200.00% | -63.89% | -102.74% |
| Total Depreciation and Amortization | 300.00% | 100.73% | -100.00% | -50.00% | -66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.22% | -58.71% | 443.64% | 203.70% | 573.68% |
| Change in Net Operating Assets | -366.67% | 435.29% | 64.52% | -85.98% | -114.40% |
| Cash from Operations | -166.20% | 2,075.00% | 800.00% | -54.84% | -60.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 8.65% | -17.64% | -65.11% | -77.20% | -72.70% |
| Cash from Investing | 4.54% | -17.64% | -71.49% | -77.20% | -71.63% |
| Total Debt Issued | 59.41% | -- | -- | 13.70% | 172.14% |
| Total Debt Repaid | -14.56% | 7.39% | 55.89% | 43.79% | 48.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.29% | 60.00% | 21.21% | 36.84% | 18.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.25% | 11.76% | 11.11% | 5.88% | 11.11% |
| Other Financing Activities | 200.00% | 240.00% | 0.00% | 600.00% | 89.13% |
| Cash from Financing | 20.90% | 57.07% | 73.64% | 65.89% | 66.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.25% | 133.62% | 83.10% | -97.92% | -130.97% |