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 | -208.93% | -161.07% | -164.56% | -79.38% | -70.53% |
| Total Depreciation and Amortization | 0.00% | -62.50% | -191.84% | -50.00% | -40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.75% | 293.52% | 196.55% | 6.67% | -2.69% |
| Change in Net Operating Assets | -60.87% | -56.13% | -115.24% | -124.57% | -76.21% |
| Cash from Operations | -7.18% | -3.92% | -63.86% | -78.16% | -51.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -93.04% | -93.04% | -- | -- |
| Other Investing Activities | -57.24% | -66.86% | -69.13% | -58.09% | -18.19% |
| Cash from Investing | -59.66% | -67.97% | -70.03% | -53.95% | -13.29% |
| Total Debt Issued | 117.49% | 156.15% | 31.54% | -14.53% | -38.63% |
| Total Debt Repaid | 33.96% | 43.24% | 48.65% | 28.57% | 10.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.11% | 37.99% | 18.48% | 30.53% | 36.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.82% | 10.00% | 9.72% | 8.22% | 9.33% |
| Other Financing Activities | 357.89% | 211.39% | 113.33% | 103.20% | 57.78% |
| Cash from Financing | 62.81% | 67.22% | 60.70% | 32.20% | 4.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.51% | 100.14% | -11,412.50% | -361.38% | -625.29% |