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 | 33.00M | 56.00M | 131.00M | 79.00M | 160.00M |
| Total Depreciation and Amortization | 5.00M | 6.00M | 8.00M | 147.00M | 10.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.00M | 217.00M | 108.00M | 174.00M | 255.00M |
| Change in Net Operating Assets | -115.00M | 69.00M | 212.00M | 361.00M | 468.00M |
| Cash from Operations | 195.00M | 348.00M | 459.00M | 761.00M | 893.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 384.00M | 384.00M | 359.00M | 359.00M | -- |
| Other Investing Activities | 3.89B | 6.41B | 8.11B | 9.22B | 9.28B |
| Cash from Investing | 4.27B | 6.80B | 8.47B | 9.58B | 9.28B |
| Total Debt Issued | 1.58B | 1.45B | 1.11B | 1.64B | 1.84B |
| Total Debt Repaid | -7.75B | -9.21B | -10.39B | -11.70B | -10.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -157.00M | -171.00M | -179.00M | -184.00M | -226.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.00M | -68.00M | -70.00M | -72.00M | -73.00M |
| Other Financing Activities | 4.00M | -38.00M | -79.00M | -30.00M | -125.00M |
| Cash from Financing | -6.40B | -8.04B | -9.62B | -10.35B | -9.44B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.93B | -893.00M | -690.00M | -8.00M | 738.00M |