Navient Corporation
NAVI
$12.15
-$0.08-0.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.00M | 33.00M | 56.00M | 131.00M | 79.00M |
| Total Depreciation and Amortization | -135.00M | 5.00M | 6.00M | 8.00M | 147.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 516.00M | 272.00M | 217.00M | 108.00M | 174.00M |
| Change in Net Operating Assets | -55.00M | -115.00M | 69.00M | 212.00M | 361.00M |
| Cash from Operations | 275.00M | 195.00M | 348.00M | 459.00M | 761.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 25.00M | 384.00M | 384.00M | 359.00M | 359.00M |
| Other Investing Activities | 2.85B | 3.89B | 6.41B | 8.11B | 9.22B |
| Cash from Investing | 2.87B | 4.27B | 6.80B | 8.47B | 9.58B |
| Total Debt Issued | 2.15B | 1.58B | 1.45B | 1.11B | 1.64B |
| Total Debt Repaid | -6.01B | -7.75B | -9.21B | -10.39B | -11.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00M | -157.00M | -171.00M | -179.00M | -184.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.00M | -67.00M | -68.00M | -70.00M | -72.00M |
| Other Financing Activities | 4.00M | 4.00M | -38.00M | -79.00M | -30.00M |
| Cash from Financing | -4.07B | -6.40B | -8.04B | -9.62B | -10.35B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -921.00M | -1.93B | -893.00M | -690.00M | -8.00M |